Raymond James & Associates’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Raymond James & Associates’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,090	Closed	-$216K	–	3763
2018 Q2	$216K	Buy	2,090 +100	+5%	+$10.1K	﹤0.01%	3218
2018 Q1	$204K	Buy	+1,990	New	+$201K	﹤0.01%	3127

Other funds holding SRE.PRA

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Raymond James & Associates's SRE.PRA Position: Q3 2018 in Review

Raymond James & Associates sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q3 2018, closing a stake of 2,090 shares — an estimated $216K sold.

Raymond James & Associates first reported a position in SRE.PRA in Q1 2018 and held it in 2 quarters. The position peaked at $216K in Q2 2018. 57 funds tracked by Wall St. Rank hold SRE.PRA as of Q3 2018.

Raymond James & Associates reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q3 2018 after selling out during the quarter.
Raymond James & Associates sold 2,090 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q3 2018, an estimated $216K.
Raymond James & Associates first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 2 quarters.
Raymond James & Associates's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $216K in Q2 2018.
57 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.