SAG
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Sterne Agee Group’s Sempra SRE Stock Holding History

Sterne Agee Group’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
Q1 		$2.12M Sell
38,614
-1,132
-3% -$62.4K 0.31% 96
2014
Q4 		$2.21M Buy
39,746
+3,114
+9% +$170K 0.34% 86
2014
Q3 		$1.92M Buy
36,632
+710
+2% +$36.6K 0.31% 104
2014
Q2 		$1.88M Buy
35,922
+1,684
+5% +$83.6K 0.31% 103
2014
Q1 		$1.66M Buy
+34,238
New +$1.59M 0.33% 106

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Sterne Agee Group's SRE Position: Q1 2015 in Review

Sterne Agee Group reduced its Sempra (SRE) stake by 2.8% in Q1 2015, selling an estimated $62.4K and leaving 38,614 shares worth $2.12M. The position accounts for 0.31% of the portfolio, ranked #96.

Sterne Agee Group first reported a position in SRE in Q1 2014 and has held it in 5 quarters since. The position peaked at $2.21M in Q4 2014. 571 funds tracked by Wall St. Rank hold SRE as of Q1 2015.

  • Sterne Agee Group held 38,614 shares of Sempra worth $2.12M as of Q1 2015.
  • Sterne Agee Group sold 1,132 Sempra shares in Q1 2015, an estimated $62.4K.
  • Sempra made up 0.31% of Sterne Agee Group's portfolio in Q1 2015, its #96 holding.
  • Sterne Agee Group first reported a position in Sempra in Q1 2014 and has held it in 5 quarters since.
  • Sterne Agee Group's Sempra position peaked at $2.21M in Q4 2014.
  • 571 funds tracked by Wall St. Rank held Sempra as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.