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Smith & Howard Wealth Management’s Sempra SRE Stock Holding History

Smith & Howard Wealth Management’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
Q1 		– Sell
-102
Closed -$5K – 189
2013
Q4 		$5K Hold
102
– – ﹤0.01% 220
2013
Q3 		$4K Hold
102
– – ﹤0.01% 231
2013
Q2 		$4K Buy
+102
New +$4.16K ﹤0.01% 211

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith & Howard Wealth Management's SRE Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of Sempra (SRE) in Q1 2014, closing a stake of 102 shares — an estimated $5K sold.

Smith & Howard Wealth Management first reported a position in SRE in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q4 2013. 524 funds tracked by Wall St. Rank hold SRE as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining Sempra position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 102 Sempra shares in Q1 2014, an estimated $5K.
  • Smith & Howard Wealth Management first reported a position in Sempra in Q2 2013 and held it in 3 quarters.
  • Smith & Howard Wealth Management's Sempra position peaked at $5K in Q4 2013.
  • 524 funds tracked by Wall St. Rank held Sempra as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.