Blue Sky Asset Management’s Sempra SRE Stock Holding History

Blue Sky Asset Management’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 Q2	–	Sell	-4,392	Closed	-$276K	–	48
2019 Q1	$276K	Buy	+4,392	New	+$259K	0.63%	26
2018 Q3	–	Sell	-5,280	Closed	-$307K	–	106
2018 Q2	$307K	Buy	+5,280	New	+$289K	0.26%	61
2017 Q4	–	Sell	-1,488	Closed	-$87K	–	108
2017 Q3	$87K	Buy	+1,488	New	+$86.1K	0.05%	79

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

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

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

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

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

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

Blue Sky Asset Management's SRE Position: Q2 2019 in Review

Blue Sky Asset Management sold out of Sempra (SRE) in Q2 2019, closing a stake of 4,392 shares — an estimated $276K sold.

Blue Sky Asset Management first reported a position in SRE in Q3 2017 and held it in 3 quarters. The position peaked at $307K in Q2 2018. 747 funds tracked by Wall St. Rank hold SRE as of Q2 2019.

Blue Sky Asset Management reported no remaining Sempra position as of Q2 2019 after selling out during the quarter.
Blue Sky Asset Management sold 4,392 Sempra shares in Q2 2019, an estimated $276K.
Blue Sky Asset Management first reported a position in Sempra in Q3 2017 and held it in 3 quarters.
Blue Sky Asset Management's Sempra position peaked at $307K in Q2 2018.
747 funds tracked by Wall St. Rank held Sempra as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.