Monroe Bank & Trust’s Sempra SRE Stock Holding History

Monroe Bank & Trust’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 Q3	–	Sell	-600	Closed	-$34K	–	227
2017 Q2	$34K	Sell	600 -200	-25%	-$11.3K	0.01%	176
2017 Q1	$44K	Sell	800 -600	-43%	-$31.8K	0.01%	166
2016 Q4	$70K	Buy	+1,400	New	+$71.3K	0.02%	149
2016 Q2	–	Sell	-1,400	Closed	-$73K	–	284
2016 Q1	$73K	Hold	1,400	–	–	0.03%	158
2015 Q4	$66K	Hold	1,400	–	–	0.02%	161
2015 Q3	$68K	Hold	1,400	–	–	0.02%	161
2015 Q2	$69K	Sell	1,400 -860	-38%	-$45.5K	0.02%	158
2015 Q1	$123K	Hold	2,260	–	–	0.04%	143
2014 Q4	$126K	Buy	+2,260	New	+$123K	0.04%	147
2014 Q3	–	Sell	-2,300	Closed	-$120K	–	247
2014 Q2	$120K	Hold	2,300	–	–	0.04%	158
2014 Q1	$111K	Hold	2,300	–	–	0.04%	167
2013 Q4	$103K	Hold	2,300	–	–	0.04%	143
2013 Q3	$98K	Hold	2,300	–	–	0.04%	147
2013 Q2	$94K	Buy	+2,300	New	+$93.7K	0.04%	149

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Monroe Bank & Trust's SRE Position: Q3 2017 in Review

Monroe Bank & Trust sold out of Sempra (SRE) in Q3 2017, closing a stake of 600 shares — an estimated $34K sold.

Monroe Bank & Trust first reported a position in SRE in Q2 2013 and held it in 14 quarters. The position peaked at $126K in Q4 2014. 616 funds tracked by Wall St. Rank hold SRE as of Q3 2017.

Monroe Bank & Trust reported no remaining Sempra position as of Q3 2017 after selling out during the quarter.
Monroe Bank & Trust sold 600 Sempra shares in Q3 2017, an estimated $34K.
Monroe Bank & Trust first reported a position in Sempra in Q2 2013 and held it in 14 quarters.
Monroe Bank & Trust's Sempra position peaked at $126K in Q4 2014.
616 funds tracked by Wall St. Rank held Sempra as of Q3 2017.

Based on Monroe Bank & Trust's 13F filing for Q3 2017, filed 8 Nov 2017.