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Smith Hayes Advisers’s Sempra SRE Stock Holding History

Smith Hayes Advisers’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
-5,080
Closed -$266K – 298
2014
Q2 		$266K Sell
5,080
-200
-4% -$9.93K 0.06% 245
2014
Q1 		$255K Sell
5,280
-200
-4% -$9.3K 0.06% 241
2013
Q4 		$246K Sell
5,480
-400
-7% -$17.8K 0.08% 221
2013
Q3 		$252K Sell
5,880
-400
-6% -$17K 0.1% 202
2013
Q2 		$257K Buy
+6,280
New +$256K 0.11% 195

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

Smith Hayes Advisers's SRE Position: Q3 2014 in Review

Smith Hayes Advisers sold out of Sempra (SRE) in Q3 2014, closing a stake of 5,080 shares — an estimated $266K sold.

Smith Hayes Advisers first reported a position in SRE in Q2 2013 and held it in 5 quarters. The position peaked at $266K in Q2 2014. 526 funds tracked by Wall St. Rank hold SRE as of Q3 2014.

  • Smith Hayes Advisers reported no remaining Sempra position as of Q3 2014 after selling out during the quarter.
  • Smith Hayes Advisers sold 5,080 Sempra shares in Q3 2014, an estimated $266K.
  • Smith Hayes Advisers first reported a position in Sempra in Q2 2013 and held it in 5 quarters.
  • Smith Hayes Advisers's Sempra position peaked at $266K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Sempra as of Q3 2014.

Based on Smith Hayes Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.