HC
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Henshaw Capital’s Sempra SRE Stock Holding History

Henshaw 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
2017
Q3 		– Sell
-9,018
Closed -$508K – 304
2017
Q2 		$508K Hold
9,018
– – 0.05% 137
2017
Q1 		$498K Hold
9,018
– – 0.05% 142
2016
Q4 		$454K Buy
9,018
+1,562
+21% +$79.5K 0.05% 142
2016
Q3 		$400K Hold
7,456
– – 0.05% 150
2016
Q2 		$425K Hold
7,456
– – 0.06% 127
2016
Q1 		$388K Buy
+7,456
New +$359K 0.05% 141

Other funds holding SRE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return