WFG Advisors’s Sempra SRE Stock Holding History

WFG 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
2017 Q2	$38K	Buy	672 +112	+20%	+$6.33K	0.01%	774
2017 Q1	$31K	Sell	560 -102	-15%	-$5.41K	0.01%	790
2016 Q4	$33K	Buy	662 +36	+6%	+$1.83K	0.01%	820
2016 Q3	$34K	Buy	626 +4	+0.6%	+$218	0.01%	800
2016 Q2	$35K	Buy	622 +4	+0.6%	+$212	0.01%	791
2016 Q1	$32K	Buy	618 +4	+0.7%	+$193	0.01%	780
2015 Q4	$29K	Buy	614 +4	+0.7%	+$198	0.01%	810
2015 Q3	$29K	Sell	610 -676	-53%	-$33.3K	0.01%	783
2015 Q2	$64K	Buy	1,286 +1,016	+376%	+$53.8K	0.02%	655
2015 Q1	$15K	Sell	270 -610	-69%	-$33.6K	﹤0.01%	1080
2014 Q4	$49K	Buy	880 +2	+0.2%	+$109	0.01%	893
2014 Q3	$46K	Buy	878 +24	+3%	+$1.24K	0.01%	954
2014 Q2	$45K	Buy	854 +4	+0.5%	+$199	0.01%	954
2014 Q1	$41K	Sell	850 -522	-38%	-$24.3K	0.01%	995
2013 Q4	$62K	Buy	1,372 +160	+13%	+$7.11K	0.01%	914
2013 Q3	$52K	Buy	1,212 +564	+87%	+$24K	0.01%	915
2013 Q2	$26K	Buy	+648	New	+$26.4K	﹤0.01%	1116

Other funds holding SRE

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

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WFG Advisors's SRE Position: Q2 2017 in Review

WFG Advisors increased its Sempra (SRE) stake by 20% in Q2 2017, buying an estimated $6.33K and bringing the position to 672 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #774.

WFG Advisors first reported a position in SRE in Q2 2013 and has held it in 17 quarters since. The position peaked at $64K in Q2 2015. 602 funds tracked by Wall St. Rank hold SRE as of Q2 2017.

WFG Advisors held 672 shares of Sempra worth $38K as of Q2 2017.
WFG Advisors bought 112 Sempra shares in Q2 2017, an estimated $6.33K.
Sempra made up 0.01% of WFG Advisors's portfolio in Q2 2017, its #774 holding.
WFG Advisors first reported a position in Sempra in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Sempra position peaked at $64K in Q2 2015.
602 funds tracked by Wall St. Rank held Sempra as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.