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Paradigm Financial Advisors’s Sempra SRE Stock Holding History

Paradigm Financial Advisors’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
2014
Q2 		– Sell
-940
Closed -$45K – 204
2014
Q1 		$45K Hold
940
– – 0.04% 125
2013
Q4 		$42K Buy
+940
New +$41.7K 0.04% 148

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paradigm Financial Advisors's SRE Position: Q2 2014 in Review

Paradigm Financial Advisors sold out of Sempra (SRE) in Q2 2014, closing a stake of 940 shares — an estimated $45K sold.

Paradigm Financial Advisors first reported a position in SRE in Q4 2013 and held it in 2 quarters. The position peaked at $45K in Q1 2014. 536 funds tracked by Wall St. Rank hold SRE as of Q2 2014.

  • Paradigm Financial Advisors reported no remaining Sempra position as of Q2 2014 after selling out during the quarter.
  • Paradigm Financial Advisors sold 940 Sempra shares in Q2 2014, an estimated $45K.
  • Paradigm Financial Advisors first reported a position in Sempra in Q4 2013 and held it in 2 quarters.
  • Paradigm Financial Advisors's Sempra position peaked at $45K in Q1 2014.
  • 536 funds tracked by Wall St. Rank held Sempra as of Q2 2014.

Based on Paradigm Financial Advisors's 13F filing for Q2 2014, filed 28 Jul 2014.