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Global Trust Asset Management’s Sempra SRE Stock Holding History

Global Trust Asset 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
2018
Q3 		– Sell
-18
Closed -$1K – 458
2018
Q2 		$1K Hold
18
– – ﹤0.01% 382
2018
Q1 		$1K Hold
18
– – ﹤0.01% 366
2017
Q4 		$1K Buy
+18
New +$1.04K ﹤0.01% 378

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Global Trust Asset Management's SRE Position: Q3 2018 in Review

Global Trust Asset Management sold out of Sempra (SRE) in Q3 2018, closing a stake of 18 shares — an estimated $1K sold.

Global Trust Asset Management first reported a position in SRE in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q2 2018. 682 funds tracked by Wall St. Rank hold SRE as of Q3 2018.

  • Global Trust Asset Management reported no remaining Sempra position as of Q3 2018 after selling out during the quarter.
  • Global Trust Asset Management sold 18 Sempra shares in Q3 2018, an estimated $1K.
  • Global Trust Asset Management first reported a position in Sempra in Q4 2017 and held it in 3 quarters.
  • Global Trust Asset Management's Sempra position peaked at $1K in Q2 2018.
  • 682 funds tracked by Wall St. Rank held Sempra as of Q3 2018.

Based on Global Trust Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.