Global X Management Company’s Sempra SRE Stock Holding History

Global X Management Company’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 Q2	$1.19M	Buy	20,464 +4,648	+29%	+$254K	0.02%	418
2018 Q1	$880K	Buy	15,816 +4,274	+37%	+$231K	0.02%	453
2017 Q4	$617K	Buy	11,542 +6,078	+111%	+$352K	0.01%	497
2017 Q3	$312K	Buy	5,464 +502	+10%	+$29K	0.01%	680
2017 Q2	$280K	Buy	4,962 +578	+13%	+$32.7K	0.01%	694
2017 Q1	$242K	Buy	4,384 +978	+29%	+$51.9K	0.01%	702
2016 Q4	$171K	Buy	3,406 +568	+20%	+$28.9K	0.01%	702
2016 Q3	$152K	Buy	2,838 +1,504	+113%	+$81.8K	0.01%	651
2016 Q2	$76K	Buy	1,334 +614	+85%	+$32.5K	﹤0.01%	602
2016 Q1	$37K	Buy	720 +632	+718%	+$30.4K	﹤0.01%	623
2015 Q4	$4K	Hold	88	–	–	﹤0.01%	719
2015 Q3	$4K	Sell	88 -10	-10%	-$492	﹤0.01%	806
2015 Q2	$5K	Buy	+98	New	+$5.19K	﹤0.01%	741

Other funds holding SRE

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Global X Management Company's SRE Position: Q2 2018 in Review

Global X Management Company increased its Sempra (SRE) stake by 29% in Q2 2018, buying an estimated $254K and bringing the position to 20,464 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #418.

Global X Management Company first reported a position in SRE in Q2 2015 and has held it in 13 quarters since. 676 funds tracked by Wall St. Rank hold SRE as of Q2 2018.

Global X Management Company held 20,464 shares of Sempra worth $1.19M as of Q2 2018.
Global X Management Company bought 4,648 Sempra shares in Q2 2018, an estimated $254K.
Sempra made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #418 holding.
Global X Management Company first reported a position in Sempra in Q2 2015 and has held it in 13 quarters since.
676 funds tracked by Wall St. Rank held Sempra as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.