Robeco Schweiz’s Sempra SRE Stock Holding History

Robeco Schweiz’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
2020 Q3	–	Sell	-49,800	Closed	-$2.92M	–	155
2020 Q2	$2.92M	Sell	49,800 -11,100	-18%	-$682K	0.1%	102
2020 Q1	$3.65M	Buy	60,900 +34,700	+132%	+$2.46M	0.16%	99
2019 Q4	$1.98M	Buy	26,200 +2,800	+12%	+$205K	0.07%	105
2019 Q3	$1.69M	Sell	23,400 -1,210	-5%	-$84.7K	0.07%	110
2019 Q2	$1.67M	Buy	24,610 +3,590	+17%	+$236K	0.07%	108
2019 Q1	$1.32M	Buy	21,020 +4,420	+27%	+$260K	0.05%	116
2018 Q4	$890K	Buy	+16,600	New	+$946K	0.04%	128
2018 Q1	–	Sell	-90,000	Closed	-$4.82M	–	184
2017 Q4	$4.82M	Buy	90,000 +54,000	+150%	+$3.13M	0.32%	94
2017 Q3	$2.06M	Sell	36,000 -4,000	-10%	-$231K	0.16%	108
2017 Q2	$2.26M	Sell	40,000 -40,000	-50%	-$2.26M	0.19%	111
2017 Q1	$4.41M	Sell	80,000 -22,000	-22%	-$1.17M	0.38%	85
2016 Q4	$5.15M	Sell	102,000 -40,000	-28%	-$2.04M	0.47%	75
2016 Q3	$7.59M	Buy	+142,000	New	+$7.73M	0.66%	51
2016 Q1	–	Sell	-27,400	Closed	-$1.3M	–	191
2015 Q4	$1.3M	Buy	27,400 +1,400	+5%	+$69.1K	0.11%	145
2015 Q3	$1.23M	Sell	26,000 -36,400	-58%	-$1.79M	0.11%	149
2015 Q2	$3.1M	Buy	62,400 +19,800	+46%	+$1.05M	0.26%	119
2015 Q1	$2.34M	Buy	42,600 +13,600	+47%	+$749K	0.18%	134
2014 Q4	$1.64M	Sell	29,000 -43,000	-60%	-$2.34M	0.13%	149
2014 Q3	$3.77M	Sell	72,000 -105,000	-59%	-$5.41M	0.3%	112
2014 Q2	$9.21M	Sell	177,000 -33,000	-16%	-$1.64M	0.75%	35
2014 Q1	$10.1M	Buy	210,000 +90,000	+75%	+$4.18M	0.87%	25
2013 Q4	$5.37M	Buy	+120,000	New	+$5.33M	0.47%	61

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

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Robeco Schweiz's SRE Position: Q3 2020 in Review

Robeco Schweiz sold out of Sempra (SRE) in Q3 2020, closing a stake of 49,800 shares — an estimated $2.92M sold.

Robeco Schweiz first reported a position in SRE in Q4 2013 and held it in 22 quarters. The position peaked at $10.1M in Q1 2014. 789 funds tracked by Wall St. Rank hold SRE as of Q3 2020.

Robeco Schweiz reported no remaining Sempra position as of Q3 2020 after selling out during the quarter.
Robeco Schweiz sold 49,800 Sempra shares in Q3 2020, an estimated $2.92M.
Robeco Schweiz first reported a position in Sempra in Q4 2013 and held it in 22 quarters.
Robeco Schweiz's Sempra position peaked at $10.1M in Q1 2014.
789 funds tracked by Wall St. Rank held Sempra as of Q3 2020.

Based on Robeco Schweiz's 13F filing for Q3 2020, filed 13 Oct 2020.