Quantres Asset Management’s Sempra SRE Stock Holding History

Quantres Asset Management’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 Q1	–	Sell	-22,000	Closed	-$1.19M	–	220
2018 Q4	$1.19M	Sell	22,000 -18,800	-46%	-$1.07M	0.73%	34
2018 Q3	$2.32M	Buy	+40,800	New	+$2.36M	1.39%	10
2018 Q1	–	Sell	-15,800	Closed	-$845K	–	229
2017 Q4	$845K	Buy	15,800 +9,000	+132%	+$522K	0.53%	69
2017 Q3	$388K	Hold	6,800	–	–	0.25%	130
2017 Q2	$383K	Buy	6,800 +2,400	+55%	+$136K	0.25%	127
2017 Q1	$243K	Sell	4,400 -2,800	-39%	-$149K	0.16%	146
2016 Q4	$362K	Buy	+7,200	New	+$367K	0.25%	112
2016 Q1	–	Sell	-10,000	Closed	-$470K	–	162
2015 Q4	$470K	Buy	+10,000	New	+$494K	0.44%	70
2015 Q3	–	Sell	-5,400	Closed	-$267K	–	186
2015 Q2	$267K	Buy	+5,400	New	+$286K	0.21%	132
2015 Q1	–	Sell	-4,800	Closed	-$267K	–	178
2014 Q4	$267K	Buy	+4,800	New	+$261K	0.26%	125

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Quantres Asset Management's SRE Position: Q1 2019 in Review

Quantres Asset Management sold out of Sempra (SRE) in Q1 2019, closing a stake of 22,000 shares — an estimated $1.19M sold.

Quantres Asset Management first reported a position in SRE in Q4 2014 and held it in 10 quarters. The position peaked at $2.32M in Q3 2018. 737 funds tracked by Wall St. Rank hold SRE as of Q1 2019.

Quantres Asset Management reported no remaining Sempra position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 22,000 Sempra shares in Q1 2019, an estimated $1.19M.
Quantres Asset Management first reported a position in Sempra in Q4 2014 and held it in 10 quarters.
Quantres Asset Management's Sempra position peaked at $2.32M in Q3 2018.
737 funds tracked by Wall St. Rank held Sempra as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.