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MB Financial Bank - Trust Department’s Sempra SRE Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$7K Hold
116
– – ﹤0.01% 306
2018
Q4 		$6K Sell
116
-100
-46% -$5.7K ﹤0.01% 330
2018
Q3 		$12K Buy
216
+100
+86% +$5.79K ﹤0.01% 350
2018
Q2 		$7K Hold
116
– – ﹤0.01% 369
2018
Q1 		$6K Hold
116
– – ﹤0.01% 359
2017
Q4 		$6K Hold
116
– – ﹤0.01% 370
2017
Q3 		$7K Hold
116
– – ﹤0.01% 330
2017
Q2 		$7K Hold
116
– – ﹤0.01% 322
2017
Q1 		$6K Hold
116
– – ﹤0.01% 357
2016
Q4 		$6K Hold
116
– – ﹤0.01% 333
2016
Q3 		$6K Hold
116
– – ﹤0.01% 278
2016
Q2 		$7K Hold
116
– – ﹤0.01% 271
2016
Q1 		$6K Hold
116
– – ﹤0.01% 303
2015
Q4 		$5K Hold
116
– – ﹤0.01% 367
2015
Q3 		$6K Hold
116
– – ﹤0.01% 427
2015
Q2 		$6K Hold
116
– – ﹤0.01% 413
2015
Q1 		$6K Sell
116
-38
-25% -$2.09K ﹤0.01% 383
2014
Q4 		$8K Sell
154
-3,890
-96% -$212K ﹤0.01% 390
2014
Q3 		$212K Buy
4,044
+322
+9% +$16.6K 0.01% 243
2014
Q2 		$195K Buy
3,722
+3,438
+1,211% +$171K 0.02% 200
2014
Q1 		$14K Hold
284
– – ﹤0.01% 343
2013
Q4 		$13K Buy
284
+168
+145% +$7.46K ﹤0.01% 352
2013
Q3 		$5K Hold
116
– – ﹤0.01% 373
2013
Q2 		$5K Buy
+116
New +$4.73K ﹤0.01% 351

Other funds holding SRE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

MB Financial Bank - Trust Department's SRE Position: Q1 2019 in Review

MB Financial Bank - Trust Department held its Sempra (SRE) position steady in Q1 2019 at 116 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

MB Financial Bank - Trust Department first reported a position in SRE in Q2 2013 and has held it in 24 quarters since. The position peaked at $212K in Q3 2014. 737 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

  • MB Financial Bank - Trust Department held 116 shares of Sempra worth $7K as of Q1 2019.
  • MB Financial Bank - Trust Department left its Sempra share count unchanged in Q1 2019.
  • Sempra made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #306 holding.
  • MB Financial Bank - Trust Department first reported a position in Sempra in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Sempra position peaked at $212K in Q3 2014.
  • 737 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.