Mosaic Family Wealth’s Sempra SRE Stock Holding History

Mosaic Family Wealth’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 Q2	–	Sell	-990	Closed	-$62K	–	542
2019 Q1	$62K	Hold	990	–	–	0.03%	291
2018 Q4	$54K	Hold	990	–	–	0.02%	300
2018 Q3	$57K	Hold	990	–	–	0.02%	302
2018 Q2	$57K	Hold	990	–	–	0.02%	291
2018 Q1	$55K	Hold	990	–	–	0.02%	297
2017 Q4	$53K	Hold	990	–	–	0.02%	314
2017 Q3	$56K	Hold	990	–	–	0.02%	324
2017 Q2	$56K	Hold	990	–	–	0.02%	313
2017 Q1	$55K	Hold	990	–	–	0.02%	311
2016 Q4	$50K	Hold	990	–	–	0.02%	322
2016 Q3	$53K	Hold	990	–	–	0.02%	321
2016 Q2	$57K	Hold	990	–	–	0.03%	315
2016 Q1	$51K	Sell	990 -80	-7%	-$3.85K	0.02%	324
2015 Q4	$50K	Buy	+1,070	New	+$52.8K	0.02%	324

Other funds holding SRE

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Mosaic Family Wealth's SRE Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Sempra (SRE) in Q2 2019, closing a stake of 990 shares — an estimated $62K sold.

Mosaic Family Wealth first reported a position in SRE in Q4 2015 and held it in 14 quarters. The position peaked at $62K in Q1 2019. 747 funds tracked by Wall St. Rank hold SRE as of Q2 2019.

Mosaic Family Wealth reported no remaining Sempra position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 990 Sempra shares in Q2 2019, an estimated $62K.
Mosaic Family Wealth first reported a position in Sempra in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Sempra position peaked at $62K in Q1 2019.
747 funds tracked by Wall St. Rank held Sempra as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.