Mandatum Life Insurance Company’s Sempra SRE Stock Holding History

Mandatum Life Insurance Company’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 Q1	–	Sell	-19,806	Closed	-$1.06M	–	189
2017 Q4	$1.06M	Hold	19,806	–	–	0.16%	82
2017 Q3	$1.13M	Buy	19,806 +5,626	+40%	+$325K	0.15%	78
2017 Q2	$799K	Sell	14,180 -2,508	-15%	-$142K	0.11%	87
2017 Q1	$922K	Sell	16,688 -916	-5%	-$48.6K	0.12%	105
2016 Q4	$886K	Buy	17,604 +2,192	+14%	+$112K	0.12%	112
2016 Q3	$826K	Buy	15,412 +1,690	+12%	+$92K	0.11%	100
2016 Q2	$782K	Buy	13,722 +2,168	+19%	+$115K	0.11%	97
2016 Q1	$601K	Buy	11,554 +4,720	+69%	+$227K	0.08%	118
2015 Q4	$321K	Buy	+6,834	New	+$338K	0.04%	167

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mandatum Life Insurance Company's SRE Position: Q1 2018 in Review

Mandatum Life Insurance Company sold out of Sempra (SRE) in Q1 2018, closing a stake of 19,806 shares — an estimated $1.06M sold.

Mandatum Life Insurance Company first reported a position in SRE in Q4 2015 and held it in 9 quarters. The position peaked at $1.13M in Q3 2017. 660 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

Mandatum Life Insurance Company reported no remaining Sempra position as of Q1 2018 after selling out during the quarter.
Mandatum Life Insurance Company sold 19,806 Sempra shares in Q1 2018, an estimated $1.06M.
Mandatum Life Insurance Company first reported a position in Sempra in Q4 2015 and held it in 9 quarters.
Mandatum Life Insurance Company's Sempra position peaked at $1.13M in Q3 2017.
660 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

Based on Mandatum Life Insurance Company's 13F filing for Q1 2018, filed 4 May 2018.