Stevens First Principles Investment Advisors’s Sempra SRE Stock Holding History

Stevens First Principles Investment Advisors’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
2018 Q1	–	Sell	-600	Closed	-$32K	–	188
2017 Q4	$32K	Hold	600	–	–	0.02%	128
2017 Q3	$34K	Hold	600	–	–	0.02%	120
2017 Q2	$34K	Hold	600	–	–	0.02%	114
2017 Q1	$33K	Hold	600	–	–	0.02%	113
2016 Q4	$30K	Hold	600	–	–	0.02%	119
2016 Q3	$32K	Hold	600	–	–	0.02%	106
2016 Q2	$34K	Hold	600	–	–	0.03%	93
2016 Q1	$31K	Hold	600	–	–	0.03%	96
2015 Q4	$28K	Hold	600	–	–	0.02%	129
2015 Q3	$29K	Hold	600	–	–	0.02%	140
2015 Q2	$30K	Hold	600	–	–	0.02%	159
2015 Q1	$33K	Hold	600	–	–	0.02%	144
2014 Q4	$33K	Hold	600	–	–	0.02%	142
2014 Q3	$32K	Hold	600	–	–	0.02%	165
2014 Q2	$31K	Buy	+600	New	+$29.8K	0.02%	163
2014 Q1	–	Sell	-600	Closed	-$27K	–	218
2013 Q4	$27K	Hold	600	–	–	0.02%	157
2013 Q3	$26K	Hold	600	–	–	0.02%	155
2013 Q2	$25K	Buy	+600	New	+$24.5K	0.02%	155

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stevens First Principles Investment Advisors's SRE Position: Q1 2018 in Review

Stevens First Principles Investment Advisors sold out of Sempra (SRE) in Q1 2018, closing a stake of 600 shares — an estimated $32K sold.

Stevens First Principles Investment Advisors first reported a position in SRE in Q2 2013 and held it in 18 quarters. The position peaked at $34K in Q3 2017. 659 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

Stevens First Principles Investment Advisors reported no remaining Sempra position as of Q1 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 600 Sempra shares in Q1 2018, an estimated $32K.
Stevens First Principles Investment Advisors first reported a position in Sempra in Q2 2013 and held it in 18 quarters.
Stevens First Principles Investment Advisors's Sempra position peaked at $34K in Q3 2017.
659 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.