Martin Currie’s Sempra SRE Stock Holding History

Martin Currie’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
2020 Q2	–	Sell	-6,200	Closed	-$350K	–	72
2020 Q1	$350K	Hold	6,200	–	–	0.02%	59
2019 Q4	$462K	Hold	6,200	–	–	0.03%	61
2019 Q3	$458K	Hold	6,200	–	–	0.03%	74
2019 Q2	$426K	Hold	6,200	–	–	0.03%	68
2019 Q1	$390K	Hold	6,200	–	–	0.03%	74
2018 Q4	$335K	Sell	6,200 -28,664	-82%	-$1.63M	0.03%	77
2018 Q3	$1.98M	Sell	34,864 -134,618	-79%	-$7.79M	0.14%	77
2018 Q2	$9.84M	Sell	169,482 -31,594	-16%	-$1.73M	0.69%	40
2018 Q1	$11.2M	Sell	201,076 -200	-0.1%	-$10.8K	0.78%	31
2017 Q4	$10.8M	Sell	201,276 -9,274	-4%	-$538K	0.76%	34
2017 Q3	$12M	Sell	210,550 -4,130	-2%	-$239K	0.92%	35
2017 Q2	$12.1M	Sell	214,680 -7,968	-4%	-$451K	0.97%	31
2017 Q1	$12.3M	Sell	222,648 -7,200	-3%	-$382K	1.02%	32
2016 Q4	$11.6M	Sell	229,848 -4,400	-2%	-$224K	1.08%	36
2016 Q3	$12.6M	Sell	234,248 -158,200	-40%	-$8.61M	1.14%	31
2016 Q2	$22.4M	Sell	392,448 -12,676	-3%	-$671K	2.16%	14
2016 Q1	$21.1M	Sell	405,124 -51,000	-11%	-$2.46M	2.01%	13
2015 Q4	$21.4M	Sell	456,124 -6,600	-1%	-$326K	2.17%	13
2015 Q3	$22.4M	Sell	462,724 -5,700	-1%	-$280K	2.32%	11
2015 Q2	$23.2M	Sell	468,424 -19,800	-4%	-$1.05M	2.21%	11
2015 Q1	$26.6M	Sell	488,224 -30,800	-6%	-$1.7M	2.38%	10
2014 Q4	$28.9M	Buy	519,024 +7,200	+1%	+$392K	2.48%	14
2014 Q3	$27M	Buy	511,824 +5,600	+1%	+$289K	2.32%	13
2014 Q2	$26.5M	Hold	506,224	–	–	2.29%	12
2014 Q1	$24.5M	Sell	506,224 -5,400	-1%	-$251K	2.25%	14
2013 Q4	$23M	Buy	511,624 +5,000	+1%	+$222K	2.11%	17
2013 Q3	$21.7M	Sell	506,624 -5,200	-1%	-$221K	2.33%	14
2013 Q2	$20.9M	Buy	+511,824	New	+$20.9M	2.27%	16

Other funds holding SRE

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

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Martin Currie's SRE Position: Q2 2020 in Review

Martin Currie sold out of Sempra (SRE) in Q2 2020, closing a stake of 6,200 shares — an estimated $350K sold.

Martin Currie first reported a position in SRE in Q2 2013 and held it in 28 quarters. The position peaked at $28.9M in Q4 2014. 780 funds tracked by Wall St. Rank hold SRE as of Q2 2020.

Martin Currie reported no remaining Sempra position as of Q2 2020 after selling out during the quarter.
Martin Currie sold 6,200 Sempra shares in Q2 2020, an estimated $350K.
Martin Currie first reported a position in Sempra in Q2 2013 and held it in 28 quarters.
Martin Currie's Sempra position peaked at $28.9M in Q4 2014.
780 funds tracked by Wall St. Rank held Sempra as of Q2 2020.

Based on Martin Currie's 13F filing for Q2 2020, filed 14 Aug 2020.