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New Harbor Financial Group’s Sempra SRE Stock Holding History

New Harbor Financial Group’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$3K Hold
70
– – ﹤0.01% 92
2016
Q2 		$3K Hold
70
– – ﹤0.01% 84
2016
Q1 		$3K Sell
70
-1,400
-95% -$67.5K ﹤0.01% 86
2015
Q4 		$69K Hold
1,470
– – 0.1% 29
2015
Q3 		$71K Hold
1,470
– – 0.09% 33
2015
Q2 		$72K Buy
1,470
+1,400
+2,000% +$74.1K 0.08% 33
2015
Q1 		$4K Hold
70
– – ﹤0.01% 97
2014
Q4 		$4K Buy
+70
New +$3.81K 0.01% 97

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Harbor Financial Group's SRE Position: Q3 2016 in Review

New Harbor Financial Group held its Sempra (SRE) position steady in Q3 2016 at 70 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #92.

New Harbor Financial Group first reported a position in SRE in Q4 2014 and has held it in 8 quarters since. The position peaked at $72K in Q2 2015. 546 funds tracked by Wall St. Rank hold SRE as of Q3 2016.

  • New Harbor Financial Group held 70 shares of Sempra worth $3K as of Q3 2016.
  • New Harbor Financial Group left its Sempra share count unchanged in Q3 2016.
  • Sempra made up ﹤0.01% of New Harbor Financial Group's portfolio in Q3 2016, its #92 holding.
  • New Harbor Financial Group first reported a position in Sempra in Q4 2014 and has held it in 8 quarters since.
  • New Harbor Financial Group's Sempra position peaked at $72K in Q2 2015.
  • 546 funds tracked by Wall St. Rank held Sempra as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.