Vantage Investment Advisors’s Sempra SRE Stock Holding History

Vantage Investment Advisors’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 Q3	$28K	Hold	494	–	–	0.01%	372
2018 Q2	$29K	Hold	494	–	–	0.01%	355
2018 Q1	$27K	Buy	494 +228	+86%	+$12.3K	0.01%	374
2017 Q4	$14K	Hold	266	–	–	﹤0.01%	518
2017 Q3	$15K	Hold	266	–	–	﹤0.01%	492
2017 Q2	$15K	Hold	266	–	–	﹤0.01%	479
2017 Q1	$15K	Hold	266	–	–	﹤0.01%	455
2016 Q4	$13K	Sell	266 -100	-27%	-$5.09K	0.01%	469
2016 Q3	$20K	Hold	366	–	–	0.01%	392
2016 Q2	$21K	Hold	366	–	–	0.01%	413
2016 Q1	$19K	Hold	366	–	–	0.01%	419
2015 Q4	$17K	Hold	366	–	–	0.01%	419
2015 Q3	$18K	Hold	366	–	–	0.01%	400
2015 Q2	$18K	Sell	366 -366	-50%	-$19.4K	0.01%	398
2015 Q1	$40K	Buy	732 +186	+34%	+$10.3K	0.01%	378
2014 Q4	$30K	Hold	546	–	–	0.02%	310
2014 Q3	$29K	Hold	546	–	–	0.02%	300
2014 Q2	$29K	Hold	546	–	–	0.02%	315
2014 Q1	$26K	Buy	+546	New	+$25.4K	0.02%	297

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

Elliott Management New York $11.8B AUM 20.29% 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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Vantage Investment Advisors's SRE Position: Q3 2018 in Review

Vantage Investment Advisors held its Sempra (SRE) position steady in Q3 2018 at 494 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #372.

Vantage Investment Advisors first reported a position in SRE in Q1 2014 and has held it in 19 quarters since. The position peaked at $40K in Q1 2015. 682 funds tracked by Wall St. Rank hold SRE as of Q3 2018.

Vantage Investment Advisors held 494 shares of Sempra worth $28K as of Q3 2018.
Vantage Investment Advisors left its Sempra share count unchanged in Q3 2018.
Sempra made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #372 holding.
Vantage Investment Advisors first reported a position in Sempra in Q1 2014 and has held it in 19 quarters since.
Vantage Investment Advisors's Sempra position peaked at $40K in Q1 2015.
682 funds tracked by Wall St. Rank held Sempra as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.