Impax Asset Management’s Sempra SRE Stock Holding History

Impax 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 Q2	$901K	Sell	15,528 -38	-0.2%	-$2.08K	0.05%	154
2018 Q1	$866K	Buy	15,566 +2,866	+23%	+$155K	0.05%	155
2017 Q4	$679K	Buy	12,700 +8,694	+217%	+$504K	0.04%	151
2017 Q3	$229K	Buy	4,006 +200	+5%	+$11.6K	0.01%	188
2017 Q2	$215K	Buy	+3,806	New	+$215K	0.01%	186

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Impax Asset Management's SRE Position: Q2 2018 in Review

Impax Asset Management reduced its Sempra (SRE) stake by 0.24% in Q2 2018, selling an estimated $2.08K and leaving 15,528 shares worth $901K. The position accounts for 0.05% of the portfolio, ranked #154.

Impax Asset Management first reported a position in SRE in Q2 2017 and has held it in 5 quarters since. 677 funds tracked by Wall St. Rank hold SRE as of Q2 2018.

Impax Asset Management held 15,528 shares of Sempra worth $901K as of Q2 2018.
Impax Asset Management sold 38 Sempra shares in Q2 2018, an estimated $2.08K.
Sempra made up 0.05% of Impax Asset Management's portfolio in Q2 2018, its #154 holding.
Impax Asset Management first reported a position in Sempra in Q2 2017 and has held it in 5 quarters since.
677 funds tracked by Wall St. Rank held Sempra as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.