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Mitsubishi UFJ Securities’s Sempra SRE Stock Holding History

Mitsubishi UFJ Securities’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
Q3 		– Sell
-1,500
Closed -$103K – 194
2019
Q2 		$103K Buy
+1,500
New +$98.4K 0.34% 69
2015
Q2 		– Sell
-300
Closed -$16K – 312
2015
Q1 		$16K Buy
+300
New +$16.5K 0.04% 169

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mitsubishi UFJ Securities's SRE Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Sempra (SRE) in Q3 2019, closing a stake of 1,500 shares — an estimated $103K sold.

Mitsubishi UFJ Securities first reported a position in SRE in Q1 2015 and held it in 2 quarters. The position peaked at $103K in Q2 2019. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

  • Mitsubishi UFJ Securities reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 1,500 Sempra shares in Q3 2019, an estimated $103K.
  • Mitsubishi UFJ Securities first reported a position in Sempra in Q1 2015 and held it in 2 quarters.
  • Mitsubishi UFJ Securities's Sempra position peaked at $103K in Q2 2019.
  • 764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.