Miles Capital’s Sempra SRE Stock Holding History

Miles 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
2020 Q1	$244K	Buy	4,320 +32	+0.7%	+$2.27K	0.26%	98
2019 Q4	$325K	Sell	4,288 -656	-13%	-$48.1K	0.26%	97
2019 Q3	$365K	Buy	4,944 +1,294	+35%	+$90.6K	0.3%	89
2019 Q2	$251K	Buy	+3,650	New	+$239K	0.2%	129
2017 Q1	–	Sell	-4,014	Closed	-$202K	–	220
2016 Q4	$202K	Buy	+4,014	New	+$204K	0.12%	176

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Miles Capital's SRE Position: Q1 2020 in Review

Miles Capital increased its Sempra (SRE) stake by 0.75% in Q1 2020, buying an estimated $2.27K and bringing the position to 4,320 shares worth $244K. The position accounts for 0.26% of the portfolio, ranked #98.

Miles Capital first reported a position in SRE in Q4 2016 and has held it in 5 quarters since. The position peaked at $365K in Q3 2019. 762 funds tracked by Wall St. Rank hold SRE as of Q1 2020.

Miles Capital held 4,320 shares of Sempra worth $244K as of Q1 2020.
Miles Capital bought 32 Sempra shares in Q1 2020, an estimated $2.27K.
Sempra made up 0.26% of Miles Capital's portfolio in Q1 2020, its #98 holding.
Miles Capital first reported a position in Sempra in Q4 2016 and has held it in 5 quarters since.
Miles Capital's Sempra position peaked at $365K in Q3 2019.
762 funds tracked by Wall St. Rank held Sempra as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.