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Robert N. Shapiro’s Sempra SRE Stock Holding History

Robert N. Shapiro’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
Q4 		$38K Hold
700
– – 0.01% 511
2014
Q3 		$37K Hold
700
– – 0.01% 528
2014
Q2 		$36K Hold
700
– – 0.01% 508
2014
Q1 		$34K Hold
700
– – 0.01% 510
2013
Q4 		$32K Sell
700
-700
-50% -$31.1K 0.01% 523
2013
Q3 		$60K Sell
1,400
-150
-10% -$6.37K 0.01% 541
2013
Q2 		$63K Buy
+1,550
New +$63.2K 0.01% 497

Other funds holding SRE

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robert N. Shapiro's SRE Position: Q4 2014 in Review

Robert N. Shapiro held its Sempra (SRE) position steady in Q4 2014 at 700 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #511.

Robert N. Shapiro first reported a position in SRE in Q2 2013 and has held it in 7 quarters since. The position peaked at $63K in Q2 2013. 574 funds tracked by Wall St. Rank hold SRE as of Q4 2014.

  • Robert N. Shapiro held 700 shares of Sempra worth $38K as of Q4 2014.
  • Robert N. Shapiro left its Sempra share count unchanged in Q4 2014.
  • Sempra made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #511 holding.
  • Robert N. Shapiro first reported a position in Sempra in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Sempra position peaked at $63K in Q2 2013.
  • 574 funds tracked by Wall St. Rank held Sempra as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.