R.M. Davis Inc’s Sempra SRE Stock Holding History

R.M. Davis Inc’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 Q3	–	Sell	-4,000	Closed	-$209K	–	195
2014 Q2	$209K	Buy	+4,000	New	+$199K	0.01%	180

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

R.M. Davis Inc's SRE Position: Q3 2014 in Review

R.M. Davis Inc sold out of Sempra (SRE) in Q3 2014, closing a stake of 4,000 shares — an estimated $209K sold.

R.M. Davis Inc first reported a position in SRE in Q2 2014 and held it in 1 quarter. The position peaked at $209K in Q2 2014. 526 funds tracked by Wall St. Rank hold SRE as of Q3 2014.

R.M. Davis Inc reported no remaining Sempra position as of Q3 2014 after selling out during the quarter.
R.M. Davis Inc sold 4,000 Sempra shares in Q3 2014, an estimated $209K.
R.M. Davis Inc first reported a position in Sempra in Q2 2014 and held it in 1 quarter.
R.M. Davis Inc's Sempra position peaked at $209K in Q2 2014.
526 funds tracked by Wall St. Rank held Sempra as of Q3 2014.

Based on R.M. Davis Inc's 13F filing for Q3 2014, filed 20 Oct 2014.