Banco de Sabadell’s Sempra SRE Stock Holding History

Banco de Sabadell’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
2018 Q1	–	Sell	-750	Closed	-$40K	–	426
2017 Q4	$40K	Buy	+750	New	+$43.5K	0.01%	273

Other funds holding SRE

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

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

Banco de Sabadell's SRE Position: Q1 2018 in Review

Banco de Sabadell sold out of Sempra (SRE) in Q1 2018, closing a stake of 750 shares — an estimated $40K sold.

Banco de Sabadell first reported a position in SRE in Q4 2017 and held it in 1 quarter. The position peaked at $40K in Q4 2017. 659 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

Banco de Sabadell reported no remaining Sempra position as of Q1 2018 after selling out during the quarter.
Banco de Sabadell sold 750 Sempra shares in Q1 2018, an estimated $40K.
Banco de Sabadell first reported a position in Sempra in Q4 2017 and held it in 1 quarter.
Banco de Sabadell's Sempra position peaked at $40K in Q4 2017.
659 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

Based on Banco de Sabadell's 13F filing for Q1 2018, filed 16 May 2018.