Flinton Capital Management’s Sempra SRE Stock Holding History

Flinton Capital Management’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	$938K	Sell	12,712 -168	-1%	-$11.8K	0.03%	326
2019 Q2	$873K	Sell	12,880 -504	-4%	-$33.1K	0.03%	343
2019 Q1	$842K	Hold	13,384	–	–	0.03%	338
2018 Q4	$724K	Sell	13,384 -3,136	-19%	-$179K	0.03%	331
2018 Q3	$939K	Sell	16,520 -112	-0.7%	-$6.48K	0.03%	332
2018 Q2	$966K	Buy	16,632 +1,736	+12%	+$94.9K	0.03%	312
2018 Q1	$828K	Buy	14,896 +1,008	+7%	+$54.4K	0.03%	312
2017 Q4	$742K	Buy	13,888 +1,176	+9%	+$68.2K	0.03%	350
2017 Q3	$725K	Buy	12,712 +168	+1%	+$9.72K	0.03%	319
2017 Q2	$707K	Sell	12,544 -168	-1%	-$9.5K	0.03%	320
2017 Q1	$702K	Buy	12,712 +1,736	+16%	+$92.1K	0.03%	313
2016 Q4	$552K	Buy	+10,976	New	+$559K	0.02%	315

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

Flinton Capital Management's SRE Position: Q3 2019 in Review

Flinton Capital Management reduced its Sempra (SRE) stake by 1.3% in Q3 2019, selling an estimated $11.8K and leaving 12,712 shares worth $938K. The position accounts for 0.03% of the portfolio, ranked #326.

Flinton Capital Management first reported a position in SRE in Q4 2016 and has held it in 12 quarters since. The position peaked at $966K in Q2 2018. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Flinton Capital Management held 12,712 shares of Sempra worth $938K as of Q3 2019.
Flinton Capital Management sold 168 Sempra shares in Q3 2019, an estimated $11.8K.
Sempra made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #326 holding.
Flinton Capital Management first reported a position in Sempra in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Sempra position peaked at $966K in Q2 2018.
764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.