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Shine Investment Advisory Services’s Sempra SRE Stock Holding History

Shine Investment Advisory Services’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
Q4 		– Sell
-472
Closed -$27K – 678
2017
Q3 		$27K Hold
472
– – 0.01% 401
2017
Q2 		$27K Buy
+472
New +$26.7K 0.01% 392

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shine Investment Advisory Services's SRE Position: Q4 2017 in Review

Shine Investment Advisory Services sold out of Sempra (SRE) in Q4 2017, closing a stake of 472 shares — an estimated $27K sold.

Shine Investment Advisory Services first reported a position in SRE in Q2 2017 and held it in 2 quarters. The position peaked at $27K in Q3 2017. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

  • Shine Investment Advisory Services reported no remaining Sempra position as of Q4 2017 after selling out during the quarter.
  • Shine Investment Advisory Services sold 472 Sempra shares in Q4 2017, an estimated $27K.
  • Shine Investment Advisory Services first reported a position in Sempra in Q2 2017 and held it in 2 quarters.
  • Shine Investment Advisory Services's Sempra position peaked at $27K in Q3 2017.
  • 672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

Based on Shine Investment Advisory Services's 13F filing for Q4 2017, filed 25 Jan 2018.