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Stifel Trust’s Sempra SRE Stock Holding History

Stifel Trust’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 		$38K Buy
+712
New +$36.7K 0.01% 294

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

Stifel Trust's SRE Position: Q3 2014 in Review

Stifel Trust opened a new position in Sempra (SRE) in Q3 2014: 712 shares worth $38K. The stake represents 0.01% of the portfolio and ranks #294 among its holdings.

526 funds tracked by Wall St. Rank hold SRE as of Q3 2014.

  • Stifel Trust held 712 shares of Sempra worth $38K as of Q3 2014.
  • Sempra was a new Stifel Trust position in Q3 2014.
  • Sempra made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #294 holding.
  • 526 funds tracked by Wall St. Rank held Sempra as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.