Knights of Columbus Asset Advisors’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,346	Closed	-$1.17M	–	424
2020 Q1	$1.17M	Hold	12,346	–	–	0.15%	212
2019 Q4	$1.48M	Hold	12,346	–	–	0.13%	272
2019 Q3	$1.46M	Hold	12,346	–	–	0.56%	66
2019 Q2	$1.39M	Hold	12,346	–	–	0.55%	65
2019 Q1	$1.33M	Hold	12,346	–	–	0.54%	70
2018 Q4	$1.19M	Hold	12,346	–	–	0.54%	67
2018 Q3	$1.24M	Hold	12,346	–	–	0.5%	66
2018 Q2	$1.29M	Sell	12,346 -1,000	-7%	-$101K	0.62%	61
2018 Q1	$1.36M	Buy	+13,346	New	+$1.35M	0.62%	65

Other funds holding SRE.PRA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Knights of Columbus Asset Advisors's SRE.PRA Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q2 2020, closing a stake of 12,346 shares — an estimated $1.17M sold.

Knights of Columbus Asset Advisors first reported a position in SRE.PRA in Q1 2018 and held it in 9 quarters. The position peaked at $1.48M in Q4 2019. 56 funds tracked by Wall St. Rank hold SRE.PRA as of Q2 2020.

Knights of Columbus Asset Advisors reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 12,346 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $1.17M.
Knights of Columbus Asset Advisors first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 9 quarters.
Knights of Columbus Asset Advisors's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $1.48M in Q4 2019.
56 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.