Sentry Investments’s Sempra SRE Stock Holding History

Sentry Investments’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 Q1	$12.7M	Buy	228,130 +79,800	+54%	+$4.31M	0.19%	91
2017 Q4	$7.93M	Sell	148,330 -53,000	-26%	-$3.07M	0.1%	123
2017 Q3	$11.5M	Buy	201,330 +1,900	+1%	+$110K	0.12%	103
2017 Q2	$11.2M	Buy	199,430 +6,600	+3%	+$373K	0.08%	110
2017 Q1	$10.7M	Sell	192,830 -106,000	-35%	-$5.63M	0.07%	106
2016 Q4	$15M	Buy	298,830 +61,600	+26%	+$3.14M	0.11%	93
2016 Q3	$12.7K	Buy	237,230 +7,800	+3%	+$424K	0.11%	97
2016 Q2	$13.1K	Sell	229,430 -49,400	-18%	-$2.62M	0.12%	87
2016 Q1	$14.5K	Sell	278,830 -51,100	-15%	-$2.46M	0.18%	84
2015 Q4	$15.5K	Buy	329,930 +30,660	+10%	+$1.51M	0.18%	93
2015 Q3	$14.5K	Buy	299,270 +14,210	+5%	+$699K	0.18%	94
2015 Q2	$14.1K	Buy	+285,060	New	+$15.1M	0.16%	105

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

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

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

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

Sentry Investments's SRE Position: Q1 2018 in Review

Sentry Investments increased its Sempra (SRE) stake by 54% in Q1 2018, buying an estimated $4.31M and bringing the position to 228,130 shares worth $12.7M. The position accounts for 0.19% of the portfolio, ranked #91.

Sentry Investments first reported a position in SRE in Q2 2015 and has held it in 12 quarters since. The position peaked at $15M in Q4 2016. 659 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

Sentry Investments held 228,130 shares of Sempra worth $12.7M as of Q1 2018.
Sentry Investments bought 79,800 Sempra shares in Q1 2018, an estimated $4.31M.
Sempra made up 0.19% of Sentry Investments's portfolio in Q1 2018, its #91 holding.
Sentry Investments first reported a position in Sempra in Q2 2015 and has held it in 12 quarters since.
Sentry Investments's Sempra position peaked at $15M in Q4 2016.
659 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.