Hamilton Capital’s Sempra SRE Stock Holding History

Hamilton Capital’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	–	Sell	-4,932	Closed	-$339K	–	50
2019 Q2	$339K	Hold	4,932	–	–	0.12%	35
2019 Q1	$310K	Hold	4,932	–	–	0.14%	28
2018 Q4	$281K	Hold	4,932	–	–	0.13%	24
2018 Q3	$281K	Hold	4,932	–	–	0.1%	20
2018 Q2	$286K	Hold	4,932	–	–	0.11%	18
2018 Q1	$274K	Hold	4,932	–	–	0.1%	19
2017 Q4	$264K	Buy	+4,932	New	+$286K	0.1%	22

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

Hamilton Capital's SRE Position: Q3 2019 in Review

Hamilton Capital sold out of Sempra (SRE) in Q3 2019, closing a stake of 4,932 shares — an estimated $339K sold.

Hamilton Capital first reported a position in SRE in Q4 2017 and held it in 7 quarters. The position peaked at $339K in Q2 2019. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Hamilton Capital reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
Hamilton Capital sold 4,932 Sempra shares in Q3 2019, an estimated $339K.
Hamilton Capital first reported a position in Sempra in Q4 2017 and held it in 7 quarters.
Hamilton Capital's Sempra position peaked at $339K in Q2 2019.
764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Hamilton Capital's 13F filing for Q3 2019, filed 13 Nov 2019.