Massachusetts Financial Services
SRE.PRB

Massachusetts Financial Services’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-247,643
Closed -$24.3M – 937
2020
Q3 		$24.3M Hold
247,643
– – 0.01% 545
2020
Q2 		$24.3M Hold
247,643
– – 0.01% 525
2020
Q1 		$23.3M Hold
247,643
– – 0.01% 485
2019
Q4 		$29.5M Sell
247,643
-18,428
-7% -$2.16M 0.01% 488
2019
Q3 		$31.3M Hold
266,071
– – 0.01% 467
2019
Q2 		$29.5M Hold
266,071
– – 0.01% 475
2019
Q1 		$28.2M Buy
266,071
+23,867
+10% +$2.45M 0.01% 478
2018
Q4 		$23.4M Sell
242,204
-57,796
-19% -$5.85M 0.01% 477
2018
Q3 		$30.4M Buy
+300,000
New +$30.8M 0.01% 468

Other funds holding SRE.PRB

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Massachusetts Financial Services's SRE.PRB Position: Q4 2020 in Review

Massachusetts Financial Services sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 247,643 shares — an estimated $24.3M sold.

Massachusetts Financial Services first reported a position in SRE.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $31.3M in Q3 2019. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

  • Massachusetts Financial Services reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 247,643 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $24.3M.
  • Massachusetts Financial Services first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 9 quarters.
  • Massachusetts Financial Services's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $31.3M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

Based on Massachusetts Financial Services's 13F filing for Q4 2020, filed 12 Feb 2021.