Amica Pension Fund Board of Trustees’s Sempra SRE Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-15,312	Closed	-$828K	–	249
2018 Q4	$828K	Hold	15,312	–	–	0.13%	196
2018 Q3	$871K	Buy	+15,312	New	+$886K	0.11%	204
2017 Q1	–	Sell	-19,422	Closed	-$977K	–	398
2016 Q4	$977K	Buy	+19,422	New	+$989K	0.12%	220
2016 Q3	–	Sell	-19,938	Closed	-$1.14M	–	435
2016 Q2	$1.14M	Hold	19,938	–	–	0.15%	182
2016 Q1	$1.04M	Hold	19,938	–	–	0.14%	188
2015 Q4	$937K	Sell	19,938 -1,776	-8%	-$87.7K	0.12%	206
2015 Q3	$1.05M	Hold	21,714	–	–	0.14%	182
2015 Q2	$1.07M	Hold	21,714	–	–	0.14%	192
2015 Q1	$1.18M	Hold	21,714	–	–	0.15%	182
2014 Q4	$1.21M	Hold	21,714	–	–	0.15%	182
2014 Q3	$1.14M	Hold	21,714	–	–	0.15%	179
2014 Q2	$1.14M	Hold	21,714	–	–	0.15%	184
2014 Q1	$1.05M	Hold	21,714	–	–	0.14%	183
2013 Q4	$975K	Hold	21,714	–	–	0.13%	186
2013 Q3	$929K	Hold	21,714	–	–	0.13%	181
2013 Q2	$888K	Buy	+21,714	New	+$885K	0.13%	185

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Amica Pension Fund Board of Trustees's SRE Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Sempra (SRE) in Q1 2019, closing a stake of 15,312 shares — an estimated $828K sold.

Amica Pension Fund Board of Trustees first reported a position in SRE in Q2 2013 and held it in 16 quarters. The position peaked at $1.21M in Q4 2014. 737 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Sempra position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 15,312 Sempra shares in Q1 2019, an estimated $828K.
Amica Pension Fund Board of Trustees first reported a position in Sempra in Q2 2013 and held it in 16 quarters.
Amica Pension Fund Board of Trustees's Sempra position peaked at $1.21M in Q4 2014.
737 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.