Benson Investment Management Company’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Benson Investment Management Company’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
2018 Q4	–	Sell	-26,325	Closed	-$2.67M	–	74
2018 Q3	$2.67M	Buy	+26,325	New	+$2.7M	2%	29

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Benson Investment Management Company's SRE.PRB Position: Q4 2018 in Review

Benson Investment Management Company sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2018, closing a stake of 26,325 shares — an estimated $2.67M sold.

Benson Investment Management Company first reported a position in SRE.PRB in Q3 2018 and held it in 1 quarter. The position peaked at $2.67M in Q3 2018. 34 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2018.

Benson Investment Management Company reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2018 after selling out during the quarter.
Benson Investment Management Company sold 26,325 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2018, an estimated $2.67M.
Benson Investment Management Company first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 1 quarter.
Benson Investment Management Company's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $2.67M in Q3 2018.
34 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2018.

Based on Benson Investment Management Company's 13F filing for Q4 2018, filed 15 Jan 2019.