SHJ
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Sharkey, Howes & Javer’s Sempra SRE Stock Holding History

Sharkey, Howes & Javer’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
2015
Q3 		– Sell
-730
Closed -$36K – 232
2015
Q2 		$36K Hold
730
– – 0.03% 108
2015
Q1 		$40K Buy
+730
New +$40.2K 0.03% 112

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Sharkey, Howes & Javer's SRE Position: Q3 2015 in Review

Sharkey, Howes & Javer sold out of Sempra (SRE) in Q3 2015, closing a stake of 730 shares — an estimated $36K sold.

Sharkey, Howes & Javer first reported a position in SRE in Q1 2015 and held it in 2 quarters. The position peaked at $40K in Q1 2015. 543 funds tracked by Wall St. Rank hold SRE as of Q3 2015.

  • Sharkey, Howes & Javer reported no remaining Sempra position as of Q3 2015 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 730 Sempra shares in Q3 2015, an estimated $36K.
  • Sharkey, Howes & Javer first reported a position in Sempra in Q1 2015 and held it in 2 quarters.
  • Sharkey, Howes & Javer's Sempra position peaked at $40K in Q1 2015.
  • 543 funds tracked by Wall St. Rank held Sempra as of Q3 2015.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2015, filed 5 Nov 2015.