Symphony Asset Management’s Sempra SRE Stock Holding History

Symphony 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
2018 Q2	–	Sell	-5,176	Closed	-$288K	–	287
2018 Q1	$288K	Buy	+5,176	New	+$279K	0.04%	303
2016 Q1	–	Sell	-13,202	Closed	-$620K	–	429
2015 Q4	$620K	Sell	13,202 -4,980	-27%	-$246K	0.07%	241
2015 Q3	$880K	Buy	18,182 +4,224	+30%	+$208K	0.11%	205
2015 Q2	$690K	Buy	13,958 +1,776	+15%	+$94K	0.09%	229
2015 Q1	$664K	Sell	12,182 -1,886	-13%	-$104K	0.08%	256
2014 Q4	$783K	Buy	14,068 +3,568	+34%	+$194K	0.1%	192
2014 Q3	$553K	Buy	+10,500	New	+$541K	0.06%	235

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

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

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

Norges Bank Oslo, Norway $935B AUM

Symphony Asset Management's SRE Position: Q2 2018 in Review

Symphony Asset Management sold out of Sempra (SRE) in Q2 2018, closing a stake of 5,176 shares — an estimated $288K sold.

Symphony Asset Management first reported a position in SRE in Q3 2014 and held it in 7 quarters. The position peaked at $880K in Q3 2015. 676 funds tracked by Wall St. Rank hold SRE as of Q2 2018.

Symphony Asset Management reported no remaining Sempra position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 5,176 Sempra shares in Q2 2018, an estimated $288K.
Symphony Asset Management first reported a position in Sempra in Q3 2014 and held it in 7 quarters.
Symphony Asset Management's Sempra position peaked at $880K in Q3 2015.
676 funds tracked by Wall St. Rank held Sempra as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.