Old Mutual Customised Solutions’s Sempra SRE Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.67M	Hold	28,794	–	–	0.17%	147
2018 Q1	$1.6M	Hold	28,794	–	–	0.16%	157
2017 Q4	$1.54M	Buy	28,794 +8,800	+44%	+$510K	0.16%	160
2017 Q3	$1.14M	Hold	19,994	–	–	0.15%	155
2017 Q2	$1.13M	Buy	19,994 +2,000	+11%	+$113K	0.17%	151
2017 Q1	$994K	Buy	17,994 +2,594	+17%	+$138K	0.15%	164
2016 Q4	$775K	Buy	15,400 +6,200	+67%	+$316K	0.14%	184
2016 Q3	$493K	Sell	9,200 -3,400	-27%	-$185K	0.14%	168
2016 Q2	$718K	Hold	12,600	–	–	0.18%	135
2016 Q1	$656K	Sell	12,600 -1,200	-9%	-$57.8K	0.17%	142
2015 Q4	$649K	Hold	13,800	–	–	0.16%	142
2015 Q3	$667K	Buy	13,800 +2,000	+17%	+$98.4K	0.18%	134
2015 Q2	$584K	Hold	11,800	–	–	0.14%	176
2015 Q1	$643K	Buy	11,800 +5,200	+79%	+$287K	0.16%	161
2014 Q4	$367K	Buy	6,600 +600	+10%	+$32.7K	0.1%	251
2014 Q3	$316K	Sell	6,000 -1,400	-19%	-$72.1K	0.09%	252
2014 Q2	$387K	Sell	7,400 -800	-10%	-$39.7K	0.09%	255
2014 Q1	$397K	Hold	8,200	–	–	0.1%	227
2013 Q4	$368K	Hold	8,200	–	–	0.1%	239
2013 Q3	$351K	Buy	8,200 +1,000	+14%	+$42.5K	0.1%	236
2013 Q2	$294K	Buy	+7,200	New	+$293K	0.09%	246

Other funds holding SRE

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Old Mutual Customised Solutions's SRE Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Sempra (SRE) position steady in Q2 2018 at 28,794 shares worth $1.67M. The position accounts for 0.17% of the portfolio, ranked #147.

Old Mutual Customised Solutions first reported a position in SRE in Q2 2013 and has held it in 21 quarters since. 676 funds tracked by Wall St. Rank hold SRE as of Q2 2018.

Old Mutual Customised Solutions held 28,794 shares of Sempra worth $1.67M as of Q2 2018.
Old Mutual Customised Solutions left its Sempra share count unchanged in Q2 2018.
Sempra made up 0.17% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #147 holding.
Old Mutual Customised Solutions first reported a position in Sempra in Q2 2013 and has held it in 21 quarters since.
676 funds tracked by Wall St. Rank held Sempra as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.