Knights of Columbus Asset Advisors’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,911	Closed	-$276K	–	421
2020 Q1	$276K	Hold	2,911	–	–	0.03%	318
2019 Q4	$350K	Hold	2,911	–	–	0.03%	343
2019 Q3	$344K	Hold	2,911	–	–	0.13%	121
2019 Q2	$329K	Hold	2,911	–	–	0.13%	122
2019 Q1	$313K	Hold	2,911	–	–	0.13%	122
2018 Q4	$279K	Hold	2,911	–	–	0.13%	123
2018 Q3	$295K	Buy	+2,911	New	+$299K	0.12%	126

Other funds holding SRE.PRB

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Knights of Columbus Asset Advisors sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q2 2020, closing a stake of 2,911 shares — an estimated $276K sold.

Knights of Columbus Asset Advisors first reported a position in SRE.PRB in Q3 2018 and held it in 7 quarters. The position peaked at $350K in Q4 2019. 30 funds tracked by Wall St. Rank hold SRE.PRB as of Q2 2020.

Knights of Columbus Asset Advisors reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q2 2020 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 2,911 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q2 2020, an estimated $276K.
Knights of Columbus Asset Advisors first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 7 quarters.
Knights of Columbus Asset Advisors's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $350K in Q4 2019.
30 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q2 2020.

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