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Cognios Capital’s Sempra SRE Stock Holding History

Cognios 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
2018
Q3 		– Sell
-44,230
Closed -$2.57M – 160
2018
Q2 		$2.57M Buy
44,230
+4,254
+11% +$233K 0.9% 31
2018
Q1 		$2.22M Buy
39,976
+4,244
+12% +$229K 0.8% 63
2017
Q4 		$1.91M Buy
+35,732
New +$2.07M 0.72% 88

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Cognios Capital's SRE Position: Q3 2018 in Review

Cognios Capital sold out of Sempra (SRE) in Q3 2018, closing a stake of 44,230 shares — an estimated $2.57M sold.

Cognios Capital first reported a position in SRE in Q4 2017 and held it in 3 quarters. The position peaked at $2.57M in Q2 2018. 682 funds tracked by Wall St. Rank hold SRE as of Q3 2018.

  • Cognios Capital reported no remaining Sempra position as of Q3 2018 after selling out during the quarter.
  • Cognios Capital sold 44,230 Sempra shares in Q3 2018, an estimated $2.57M.
  • Cognios Capital first reported a position in Sempra in Q4 2017 and held it in 3 quarters.
  • Cognios Capital's Sempra position peaked at $2.57M in Q2 2018.
  • 682 funds tracked by Wall St. Rank held Sempra as of Q3 2018.

Based on Cognios Capital's 13F filing for Q3 2018, filed 1 Nov 2018.