Claybrook Capital’s Sempra SRE Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-10	Closed	-$1K	–	607
2018 Q4	$1K	Buy	+10	New	+$570	﹤0.01%	735

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

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

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

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

Elliott Management New York $11.8B AUM 20.29% 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

Claybrook Capital's SRE Position: Q1 2019 in Review

Claybrook Capital sold out of Sempra (SRE) in Q1 2019, closing a stake of 10 shares — an estimated $1K sold.

Claybrook Capital first reported a position in SRE in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 736 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

Claybrook Capital reported no remaining Sempra position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 10 Sempra shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in Sempra in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Sempra position peaked at $1K in Q4 2018.
736 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.