Fiera Capital (Canada)’s Sempra SRE Stock Holding History

Fiera Capital (Canada)’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
2021 Q1	–	Sell	-4,080	Closed	-$260K	–	666
2020 Q4	$260K	Hold	4,080	–	–	﹤0.01%	607
2020 Q3	$241K	Buy	+4,080	New	+$251K	﹤0.01%	575
2020 Q1	–	Sell	-33,780	Closed	-$2.56M	–	689
2019 Q4	$2.56M	Buy	33,780 +30,580	+956%	+$2.24M	0.01%	328
2019 Q3	$236K	Hold	3,200	–	–	﹤0.01%	598
2019 Q2	$220K	Hold	3,200	–	–	﹤0.01%	602
2019 Q1	$201K	Buy	+3,200	New	+$189K	﹤0.01%	639

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

Fiera Capital (Canada)'s SRE Position: Q1 2021 in Review

Fiera Capital (Canada) sold out of Sempra (SRE) in Q1 2021, closing a stake of 4,080 shares — an estimated $260K sold.

Fiera Capital (Canada) first reported a position in SRE in Q1 2019 and held it in 6 quarters. The position peaked at $2.56M in Q4 2019. 808 funds tracked by Wall St. Rank hold SRE as of Q1 2021.

Fiera Capital (Canada) reported no remaining Sempra position as of Q1 2021 after selling out during the quarter.
Fiera Capital (Canada) sold 4,080 Sempra shares in Q1 2021, an estimated $260K.
Fiera Capital (Canada) first reported a position in Sempra in Q1 2019 and held it in 6 quarters.
Fiera Capital (Canada)'s Sempra position peaked at $2.56M in Q4 2019.
808 funds tracked by Wall St. Rank held Sempra as of Q1 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2021, filed 11 May 2021.