WRM
SRE icon

Westport Resources Management’s Sempra SRE Stock Holding History

Westport Resources 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
2016
Q3 		$145K Hold
2,710
– – 0.1% 177
2016
Q2 		$154K Hold
2,710
– – 0.05% 258
2016
Q1 		$141K Sell
2,710
-80
-3% -$3.85K 0.05% 274
2015
Q4 		$131K Sell
2,790
-100
-3% -$4.94K 0.04% 326
2015
Q3 		$140K Hold
2,890
– – 0.04% 317
2015
Q2 		$143K Hold
2,890
– – 0.04% 342
2015
Q1 		$158K Buy
2,890
+250
+9% +$13.8K 0.04% 328
2014
Q4 		$147K Sell
2,640
-750
-22% -$40.8K 0.04% 347
2014
Q3 		$179K Sell
3,390
-62
-2% -$3.19K 0.05% 309
2014
Q2 		$181K Sell
3,452
-1,404
-29% -$69.7K 0.05% 314
2014
Q1 		$235K Sell
4,856
-1,860
-28% -$86.5K 0.07% 275
2013
Q4 		$301K Buy
6,716
+150
+2% +$6.66K 0.09% 234
2013
Q3 		$281K Sell
6,566
-120
-2% -$5.1K 0.09% 218
2013
Q2 		$273K Buy
+6,686
New +$272K 0.1% 209

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westport Resources Management's SRE Position: Q3 2016 in Review

Westport Resources Management held its Sempra (SRE) position steady in Q3 2016 at 2,710 shares worth $145K. The position accounts for 0.1% of the portfolio, ranked #177.

Westport Resources Management first reported a position in SRE in Q2 2013 and has held it in 14 quarters since. The position peaked at $301K in Q4 2013. 546 funds tracked by Wall St. Rank hold SRE as of Q3 2016.

  • Westport Resources Management held 2,710 shares of Sempra worth $145K as of Q3 2016.
  • Westport Resources Management left its Sempra share count unchanged in Q3 2016.
  • Sempra made up 0.1% of Westport Resources Management's portfolio in Q3 2016, its #177 holding.
  • Westport Resources Management first reported a position in Sempra in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Sempra position peaked at $301K in Q4 2013.
  • 546 funds tracked by Wall St. Rank held Sempra as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.