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Rowland Carmichael Advisors’s Sempra SRE Stock Holding History

Rowland Carmichael 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
2017
Q1 		– Sell
-4,800
Closed -$242K – 313
2016
Q4 		$242K Hold
4,800
– – 0.14% 199
2016
Q3 		$257K Buy
4,800
+200
+4% +$10.9K 0.16% 182
2016
Q2 		$262K Buy
+4,600
New +$244K 0.17% 181

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

Rowland Carmichael Advisors's SRE Position: Q1 2017 in Review

Rowland Carmichael Advisors sold out of Sempra (SRE) in Q1 2017, closing a stake of 4,800 shares — an estimated $242K sold.

Rowland Carmichael Advisors first reported a position in SRE in Q2 2016 and held it in 3 quarters. The position peaked at $262K in Q2 2016. 607 funds tracked by Wall St. Rank hold SRE as of Q1 2017.

  • Rowland Carmichael Advisors reported no remaining Sempra position as of Q1 2017 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 4,800 Sempra shares in Q1 2017, an estimated $242K.
  • Rowland Carmichael Advisors first reported a position in Sempra in Q2 2016 and held it in 3 quarters.
  • Rowland Carmichael Advisors's Sempra position peaked at $262K in Q2 2016.
  • 607 funds tracked by Wall St. Rank held Sempra as of Q1 2017.

Based on Rowland Carmichael Advisors's 13F filing for Q1 2017, filed 10 Feb 2020.