Saya Management’s Sempra SRE Stock Holding History

Saya 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 Q2	–	Sell	-231,054	Closed	-$14.5M	–	13
2019 Q1	$14.5M	Sell	231,054 -117,600	-34%	-$6.93M	9.27%	6
2018 Q4	$18.9M	Buy	+348,654	New	+$19.9M	11.63%	5

Other funds holding SRE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Saya Management's SRE Position: Q2 2019 in Review

Saya Management sold out of Sempra (SRE) in Q2 2019, closing a stake of 231,054 shares — an estimated $14.5M sold.

Saya Management first reported a position in SRE in Q4 2018 and held it in 2 quarters. The position peaked at $18.9M in Q4 2018. 747 funds tracked by Wall St. Rank hold SRE as of Q2 2019.

Saya Management reported no remaining Sempra position as of Q2 2019 after selling out during the quarter.
Saya Management sold 231,054 Sempra shares in Q2 2019, an estimated $14.5M.
Saya Management first reported a position in Sempra in Q4 2018 and held it in 2 quarters.
Saya Management's Sempra position peaked at $18.9M in Q4 2018.
747 funds tracked by Wall St. Rank held Sempra as of Q2 2019.

Based on Saya Management's 13F filing for Q2 2019, filed 14 Aug 2019.