Menta Capital’s Sempra SRE Stock Holding History

Menta Capital’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
2017 Q4	–	Sell	-20,920	Closed	-$1.19M	–	800
2017 Q3	$1.19M	Buy	+20,920	New	+$1.21M	0.18%	202

Other funds holding SRE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital's SRE Position: Q4 2017 in Review

Menta Capital sold out of Sempra (SRE) in Q4 2017, closing a stake of 20,920 shares — an estimated $1.19M sold.

Menta Capital first reported a position in SRE in Q3 2017 and held it in 1 quarter. The position peaked at $1.19M in Q3 2017. 672 funds tracked by Wall St. Rank hold SRE as of Q4 2017.

Menta Capital reported no remaining Sempra position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 20,920 Sempra shares in Q4 2017, an estimated $1.19M.
Menta Capital first reported a position in Sempra in Q3 2017 and held it in 1 quarter.
Menta Capital's Sempra position peaked at $1.19M in Q3 2017.
672 funds tracked by Wall St. Rank held Sempra as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.