Barclays’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Barclays’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-26,900	Closed	-$2.53M	–	6486
2020 Q1	$2.53M	Buy	+26,900	New	+$3.03M	﹤0.01%	2063
2019 Q4	–	Sell	-8,700	Closed	-$1.02M	–	7057
2019 Q3	$1.02M	Buy	+8,700	New	+$993K	﹤0.01%	3645
2018 Q4	–	Sell	-35,066	Closed	-$3.55M	–	7557
2018 Q3	$3.55M	Buy	+35,066	New	+$3.6M	﹤0.01%	2184

Other funds holding SRE.PRB

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Barclays's SRE.PRB Position: Q2 2020 in Review

Barclays sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q2 2020, closing a stake of 26,900 shares — an estimated $2.53M sold.

Barclays first reported a position in SRE.PRB in Q3 2018 and held it in 3 quarters. The position peaked at $3.55M in Q3 2018. 30 funds tracked by Wall St. Rank hold SRE.PRB as of Q2 2020.

Barclays reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q2 2020 after selling out during the quarter.
Barclays sold 26,900 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q2 2020, an estimated $2.53M.
Barclays first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 3 quarters.
Barclays's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $3.55M in Q3 2018.
30 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q2 2020.

Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.