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Tocqueville Asset Management’s Sempra SRE Stock Holding History

Tocqueville Asset 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
Q3 		– Sell
-300
Closed -$16K – 1224
2014
Q2 		$16K Hold
300
– – ﹤0.01% 1479
2014
Q1 		$15K Hold
300
– – ﹤0.01% 1146
2013
Q4 		$13K Buy
+300
New +$13.3K ﹤0.01% 1174

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

Tocqueville Asset Management's SRE Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Sempra (SRE) in Q3 2014, closing a stake of 300 shares — an estimated $16K sold.

Tocqueville Asset Management first reported a position in SRE in Q4 2013 and held it in 3 quarters. The position peaked at $16K in Q2 2014. 526 funds tracked by Wall St. Rank hold SRE as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Sempra position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 300 Sempra shares in Q3 2014, an estimated $16K.
  • Tocqueville Asset Management first reported a position in Sempra in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Sempra position peaked at $16K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Sempra as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.