Shamrock Asset Management’s Sempra SRE Stock Holding History

Shamrock 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 Q3	$390K	Sell	5,278 -214	-4%	-$15K	0.3%	70
2019 Q2	$377K	Buy	5,492 +190	+4%	+$12.5K	0.27%	76
2019 Q1	$334K	Sell	5,302 -24	-0.5%	-$1.41K	0.26%	70
2018 Q4	$288K	Hold	5,326	–	–	0.44%	61
2018 Q3	$303K	Hold	5,326	–	–	0.19%	89
2018 Q2	$309K	Hold	5,326	–	–	0.19%	91
2018 Q1	$275K	Sell	5,326 -188	-3%	-$10.1K	0.16%	97
2017 Q4	$295K	Hold	5,514	–	–	0.18%	83
2017 Q3	$315K	Sell	5,514 -78	-1%	-$4.51K	0.2%	77
2017 Q2	$315K	Sell	5,592 -114	-2%	-$6.45K	0.2%	81
2017 Q1	$315K	Buy	5,706 +202	+4%	+$10.7K	0.2%	82
2016 Q4	$277K	Sell	5,504 -572	-9%	-$29.1K	0.17%	86
2016 Q3	$325K	Sell	6,076 -110	-2%	-$5.99K	0.19%	82
2016 Q2	$353K	Sell	6,186 -140	-2%	-$7.42K	0.2%	81
2016 Q1	$329K	Sell	6,326 -5,578	-47%	-$269K	0.19%	78
2015 Q4	$560K	Sell	11,904 -588	-5%	-$29K	0.31%	63
2015 Q3	$604K	Sell	12,492 -840	-6%	-$41.3K	0.32%	55
2015 Q2	$660K	Sell	13,332 -2,248	-14%	-$119K	0.31%	67
2015 Q1	$849K	Buy	+15,580	New	+$859K	0.34%	68

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Shamrock Asset Management's SRE Position: Q3 2019 in Review

Shamrock Asset Management reduced its Sempra (SRE) stake by 3.9% in Q3 2019, selling an estimated $15K and leaving 5,278 shares worth $390K. The position accounts for 0.3% of the portfolio, ranked #70.

Shamrock Asset Management first reported a position in SRE in Q1 2015 and has held it in 19 quarters since. The position peaked at $849K in Q1 2015. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Shamrock Asset Management held 5,278 shares of Sempra worth $390K as of Q3 2019.
Shamrock Asset Management sold 214 Sempra shares in Q3 2019, an estimated $15K.
Sempra made up 0.3% of Shamrock Asset Management's portfolio in Q3 2019, its #70 holding.
Shamrock Asset Management first reported a position in Sempra in Q1 2015 and has held it in 19 quarters since.
Shamrock Asset Management's Sempra position peaked at $849K in Q1 2015.
764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.