CS McKee’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

CS McKee’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.04M	Hold	17,000	–	–	0.19%	64
2019 Q3	$2.01M	Hold	17,000	–	–	0.18%	65
2019 Q2	$1.9M	Hold	17,000	–	–	0.17%	66
2019 Q1	$1.8M	Hold	17,000	–	–	0.16%	68
2018 Q4	$1.62M	Hold	17,000	–	–	0.16%	69
2018 Q3	$1.71M	Hold	17,000	–	–	0.14%	75
2018 Q2	$1.75M	Hold	17,000	–	–	0.15%	73
2018 Q1	$1.74M	Buy	+17,000	New	+$1.71M	0.14%	72

Other funds holding SRE.PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CS McKee's SRE.PRA Position: Q4 2019 in Review

CS McKee held its Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) position steady in Q4 2019 at 17,000 shares worth $2.04M. The position accounts for 0.19% of the portfolio, ranked #64.

CS McKee first reported a position in SRE.PRA in Q1 2018 and has held it in 8 quarters since. 64 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2019.

CS McKee held 17,000 shares of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A worth $2.04M as of Q4 2019.
CS McKee left its Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A share count unchanged in Q4 2019.
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A made up 0.19% of CS McKee's portfolio in Q4 2019, its #64 holding.
CS McKee first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and has held it in 8 quarters since.
64 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.