High Pointe Capital Management’s Sempra SRE Stock Holding History

High Pointe 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
2018 Q2	–	Sell	-20,760	Closed	-$1.15M	–	89
2018 Q1	$1.15M	Sell	20,760 -60	-0.3%	-$3.24K	1.59%	25
2017 Q4	$1.11M	Hold	20,820	–	–	1.52%	27
2017 Q3	$1.19M	Buy	20,820 +300	+1%	+$17.4K	1.74%	22
2017 Q2	$1.16M	Buy	20,520 +100	+0.5%	+$5.65K	1.79%	20
2017 Q1	$1.13M	Sell	20,420 -240	-1%	-$12.7K	1.78%	18
2016 Q4	$1.04M	Buy	20,660 +2,640	+15%	+$134K	1.71%	25
2016 Q3	$966K	Sell	18,020 -5,700	-24%	-$310K	1.72%	26
2016 Q2	$1.35M	Sell	23,720 -1,380	-5%	-$73.1K	2.06%	16
2016 Q1	$1.31M	Sell	25,100 -140	-0.6%	-$6.75K	1.89%	26
2015 Q4	$1.19M	Buy	+25,240	New	+$1.25M	0.58%	59

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

High Pointe Capital Management's SRE Position: Q2 2018 in Review

High Pointe Capital Management sold out of Sempra (SRE) in Q2 2018, closing a stake of 20,760 shares — an estimated $1.15M sold.

High Pointe Capital Management first reported a position in SRE in Q4 2015 and held it in 10 quarters. The position peaked at $1.35M in Q2 2016. 676 funds tracked by Wall St. Rank hold SRE as of Q2 2018.

High Pointe Capital Management reported no remaining Sempra position as of Q2 2018 after selling out during the quarter.
High Pointe Capital Management sold 20,760 Sempra shares in Q2 2018, an estimated $1.15M.
High Pointe Capital Management first reported a position in Sempra in Q4 2015 and held it in 10 quarters.
High Pointe Capital Management's Sempra position peaked at $1.35M in Q2 2016.
676 funds tracked by Wall St. Rank held Sempra as of Q2 2018.

Based on High Pointe Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.