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Pinkerton Retirement Specialists’s Sempra SRE Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-2,208
Closed -$111K – 438
2016
Q4 		$111K Sell
2,208
-12
-0.5% -$611 0.05% 154
2016
Q3 		$119K Sell
2,220
-20
-0.9% -$1.09K 0.05% 154
2016
Q2 		$128K Buy
+2,240
New +$119K 0.06% 130

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Pinkerton Retirement Specialists's SRE Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Sempra (SRE) in Q1 2017, closing a stake of 2,208 shares — an estimated $111K sold.

Pinkerton Retirement Specialists first reported a position in SRE in Q2 2016 and held it in 3 quarters. The position peaked at $128K in Q2 2016. 607 funds tracked by Wall St. Rank hold SRE as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Sempra position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 2,208 Sempra shares in Q1 2017, an estimated $111K.
  • Pinkerton Retirement Specialists first reported a position in Sempra in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Sempra position peaked at $128K in Q2 2016.
  • 607 funds tracked by Wall St. Rank held Sempra as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.