Bay Colony Advisors’s Sempra SRE Stock Holding History

Bay Colony Advisors’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 Q3	–	Sell	-400	Closed	-$23K	–	804
2018 Q2	$23K	Buy	+400	New	+$21.9K	0.02%	501

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

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

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

Elliott Management New York $11.8B AUM 20.29% 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

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

Bay Colony Advisors's SRE Position: Q3 2018 in Review

Bay Colony Advisors sold out of Sempra (SRE) in Q3 2018, closing a stake of 400 shares — an estimated $23K sold.

Bay Colony Advisors first reported a position in SRE in Q2 2018 and held it in 1 quarter. The position peaked at $23K in Q2 2018. 682 funds tracked by Wall St. Rank hold SRE as of Q3 2018.

Bay Colony Advisors reported no remaining Sempra position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 400 Sempra shares in Q3 2018, an estimated $23K.
Bay Colony Advisors first reported a position in Sempra in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Sempra position peaked at $23K in Q2 2018.
682 funds tracked by Wall St. Rank held Sempra as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.