TWM
SRE icon

Torch Wealth Management’s Sempra SRE Stock Holding History

Torch 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
Q3 		– Sell
-400
Closed -$21K – 215
2014
Q2 		$21K Hold
400
– – 0.01% 203
2014
Q1 		$19K Hold
400
– – 0.01% 213
2013
Q4 		$18K Buy
+400
New +$17.8K 0.01% 192

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

Torch Wealth Management's SRE Position: Q3 2014 in Review

Torch Wealth Management sold out of Sempra (SRE) in Q3 2014, closing a stake of 400 shares — an estimated $21K sold.

Torch Wealth Management first reported a position in SRE in Q4 2013 and held it in 3 quarters. The position peaked at $21K in Q2 2014. 526 funds tracked by Wall St. Rank hold SRE as of Q3 2014.

  • Torch Wealth Management reported no remaining Sempra position as of Q3 2014 after selling out during the quarter.
  • Torch Wealth Management sold 400 Sempra shares in Q3 2014, an estimated $21K.
  • Torch Wealth Management first reported a position in Sempra in Q4 2013 and held it in 3 quarters.
  • Torch Wealth Management's Sempra position peaked at $21K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Sempra as of Q3 2014.

Based on Torch Wealth Management's 13F filing for Q3 2014, filed 29 Oct 2014.