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Woodmont Investment Counsel’s Sempra SRE Stock Holding History

Woodmont Investment Counsel’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
Q4 		– Sell
-600
Closed -$32K – 548
2016
Q3 		$32K Buy
+600
New +$32.7K 0.01% 306
2016
Q2 		– Sell
-600
Closed -$31K – 412
2016
Q1 		$31K Hold
600
– – 0.01% 314
2015
Q4 		$28K Hold
600
– – 0.01% 328
2015
Q3 		$29K Hold
600
– – 0.01% 317
2015
Q2 		$30K Buy
+600
New +$31.8K 0.01% 320

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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Woodmont Investment Counsel's SRE Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of Sempra (SRE) in Q4 2016, closing a stake of 600 shares — an estimated $32K sold.

Woodmont Investment Counsel first reported a position in SRE in Q2 2015 and held it in 5 quarters. The position peaked at $32K in Q3 2016. 603 funds tracked by Wall St. Rank hold SRE as of Q4 2016.

  • Woodmont Investment Counsel reported no remaining Sempra position as of Q4 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 600 Sempra shares in Q4 2016, an estimated $32K.
  • Woodmont Investment Counsel first reported a position in Sempra in Q2 2015 and held it in 5 quarters.
  • Woodmont Investment Counsel's Sempra position peaked at $32K in Q3 2016.
  • 603 funds tracked by Wall St. Rank held Sempra as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.