Commonwealth Bank of Australia’s Sempra SRE Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-31,062	Closed	-$2.13M	–	817
2019 Q2	$2.13M	Sell	31,062 -8,648	-22%	-$567K	0.02%	384
2019 Q1	$2.49M	Sell	39,710 -11,010	-22%	-$649K	0.02%	361
2018 Q4	$2.74M	Buy	50,720 +2,308	+5%	+$132K	0.03%	311
2018 Q3	$2.75M	Buy	48,412 +1,180	+2%	+$68.3K	0.03%	338
2018 Q2	$2.74M	Sell	47,232 -1,708	-3%	-$93.4K	0.03%	316
2018 Q1	$2.72M	Sell	48,940 -4,714	-9%	-$254K	0.03%	295
2017 Q4	$2.86M	Buy	53,654 +11,446	+27%	+$664K	0.03%	324
2017 Q3	$2.4M	Buy	42,208 +16,352	+63%	+$946K	0.02%	346
2017 Q2	$1.46M	Buy	25,856 +3,378	+15%	+$191K	0.01%	437
2017 Q1	$1.24M	Buy	22,478 +15,350	+215%	+$815K	0.01%	461
2016 Q4	$358K	Sell	7,128 -90	-1%	-$4.58K	﹤0.01%	578
2016 Q3	$386K	Sell	7,218 -6,660	-48%	-$362K	﹤0.01%	569
2016 Q2	$789K	Sell	13,878 -11,490	-45%	-$609K	0.01%	505
2016 Q1	$1.32M	Sell	25,368 -16,626	-40%	-$801K	0.02%	403
2015 Q4	$1.97M	Sell	41,994 -2,692	-6%	-$133K	0.03%	321
2015 Q3	$2.16M	Buy	44,686 +256	+0.6%	+$12.6K	0.03%	301
2015 Q2	$2.2M	Sell	44,430 -30	-0.1%	-$1.59K	0.03%	275
2015 Q1	$2.42M	Sell	44,460 -800	-2%	-$44.1K	0.03%	267
2014 Q4	$2.52M	Sell	45,260 -150	-0.3%	-$8.17K	0.04%	243
2014 Q3	$2.39M	Sell	45,410 -1,000	-2%	-$51.5K	0.03%	280
2014 Q2	$2.43M	Sell	46,410 -497,630	-91%	-$24.7M	0.03%	286
2014 Q1	$26.3M	Sell	544,040 -41,752	-7%	-$1.94M	0.17%	136
2013 Q4	$26.3M	Buy	585,792 +203,744	+53%	+$9.05M	0.18%	123
2013 Q3	$16.4M	Buy	382,048 +10,782	+3%	+$458K	0.12%	173
2013 Q2	$15.2M	Buy	+371,266	New	+$15.1M	0.11%	177

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

Norges Bank Oslo, Norway $935B AUM

Commonwealth Bank of Australia's SRE Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Sempra (SRE) in Q3 2019, closing a stake of 31,062 shares — an estimated $2.13M sold.

Commonwealth Bank of Australia first reported a position in SRE in Q2 2013 and held it in 25 quarters. The position peaked at $26.3M in Q1 2014. 765 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 31,062 Sempra shares in Q3 2019, an estimated $2.13M.
Commonwealth Bank of Australia first reported a position in Sempra in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Sempra position peaked at $26.3M in Q1 2014.
765 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.