Tibra Equities Europe’s Sempra SRE Stock Holding History

Tibra Equities Europe’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	–	Sell	-82,800	Closed	-$5.69M	–	324
2019 Q2	$5.69M	Buy	+82,800	New	+$5.43M	0.42%	64

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

Tibra Equities Europe's SRE Position: Q3 2019 in Review

Tibra Equities Europe sold out of Sempra (SRE) in Q3 2019, closing a stake of 82,800 shares — an estimated $5.69M sold.

Tibra Equities Europe first reported a position in SRE in Q2 2019 and held it in 1 quarter. The position peaked at $5.69M in Q2 2019. 764 funds tracked by Wall St. Rank hold SRE as of Q3 2019.

Tibra Equities Europe reported no remaining Sempra position as of Q3 2019 after selling out during the quarter.
Tibra Equities Europe sold 82,800 Sempra shares in Q3 2019, an estimated $5.69M.
Tibra Equities Europe first reported a position in Sempra in Q2 2019 and held it in 1 quarter.
Tibra Equities Europe's Sempra position peaked at $5.69M in Q2 2019.
764 funds tracked by Wall St. Rank held Sempra as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.