Equitec Specialists’s Sempra SRE Stock Holding History

Equitec Specialists’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 Q4	–	Sell	-7,710	Closed	-$439K	–	92
2018 Q3	$439K	Buy	+7,710	New	+$446K	0.1%	56

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

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Equitec Specialists's SRE Position: Q4 2018 in Review

Equitec Specialists sold out of Sempra (SRE) in Q4 2018, closing a stake of 7,710 shares — an estimated $439K sold.

Equitec Specialists first reported a position in SRE in Q3 2018 and held it in 1 quarter. The position peaked at $439K in Q3 2018. 720 funds tracked by Wall St. Rank hold SRE as of Q4 2018.

Equitec Specialists reported no remaining Sempra position as of Q4 2018 after selling out during the quarter.
Equitec Specialists sold 7,710 Sempra shares in Q4 2018, an estimated $439K.
Equitec Specialists first reported a position in Sempra in Q3 2018 and held it in 1 quarter.
Equitec Specialists's Sempra position peaked at $439K in Q3 2018.
720 funds tracked by Wall St. Rank held Sempra as of Q4 2018.

Based on Equitec Specialists's 13F filing for Q4 2018, filed 30 Jan 2019.