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Wilmington Trust’s Sempra SRE Stock Holding History

Wilmington 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
Q1 		– Sell
-8,076
Closed -$362K – 722
2013
Q4 		$362K Sell
8,076
-2,376
-23% -$106K 0.01% 553
2013
Q3 		$447K Sell
10,452
-524
-5% -$22.3K 0.01% 499
2013
Q2 		$448K Buy
+10,976
New +$447K 0.01% 484

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilmington Trust's SRE Position: Q1 2014 in Review

Wilmington Trust sold out of Sempra (SRE) in Q1 2014, closing a stake of 8,076 shares — an estimated $362K sold.

Wilmington Trust first reported a position in SRE in Q2 2013 and held it in 3 quarters. The position peaked at $448K in Q2 2013. 524 funds tracked by Wall St. Rank hold SRE as of Q1 2014.

  • Wilmington Trust reported no remaining Sempra position as of Q1 2014 after selling out during the quarter.
  • Wilmington Trust sold 8,076 Sempra shares in Q1 2014, an estimated $362K.
  • Wilmington Trust first reported a position in Sempra in Q2 2013 and held it in 3 quarters.
  • Wilmington Trust's Sempra position peaked at $448K in Q2 2013.
  • 524 funds tracked by Wall St. Rank held Sempra as of Q1 2014.

Based on Wilmington Trust's 13F filing for Q1 2014, filed 14 May 2014.