MUFG Americas’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

MUFG Americas’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,659	Closed	-$3.17M	–	784
2019 Q4	$3.17M	Buy	26,659 +26,259	+6,565%	+$3.08M	0.08%	203
2019 Q3	$48K	Sell	400 -3,032	-88%	-$346K	﹤0.01%	542
2019 Q2	$381K	Buy	+3,432	New	+$375K	0.01%	350
2019 Q1	–	Sell	-23,332	Closed	-$2.25M	–	937
2018 Q4	$2.25M	Sell	23,332 -14,597	-38%	-$1.48M	0.07%	203
2018 Q3	$3.82M	Buy	+37,929	New	+$3.89M	0.11%	173

Other funds holding SRE.PRB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

MUFG Americas's SRE.PRB Position: Q1 2020 in Review

MUFG Americas sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q1 2020, closing a stake of 26,659 shares — an estimated $3.17M sold.

MUFG Americas first reported a position in SRE.PRB in Q3 2018 and held it in 5 quarters. The position peaked at $3.82M in Q3 2018. 31 funds tracked by Wall St. Rank hold SRE.PRB as of Q1 2020.

MUFG Americas reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q1 2020 after selling out during the quarter.
MUFG Americas sold 26,659 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q1 2020, an estimated $3.17M.
MUFG Americas first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 5 quarters.
MUFG Americas's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $3.82M in Q3 2018.
31 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q1 2020.

Based on MUFG Americas's 13F filing for Q1 2020, filed 24 Apr 2020.