Watermark Asset Management’s Sempra SRE Stock Holding History

Watermark 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 Q4	$402K	Hold	7,440	–	–	0.19%	41
2018 Q3	$423K	Hold	7,440	–	–	0.17%	41
2018 Q2	$432K	Hold	7,440	–	–	0.18%	43
2018 Q1	$414K	Hold	7,440	–	–	0.17%	42
2017 Q4	$398K	Hold	7,440	–	–	0.17%	40
2017 Q3	$425K	Hold	7,440	–	–	0.18%	37
2017 Q2	$419K	Hold	7,440	–	–	0.19%	39
2017 Q1	$411K	Buy	+7,440	New	+$395K	0.19%	40

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 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

Watermark Asset Management's SRE Position: Q4 2018 in Review

Watermark Asset Management held its Sempra (SRE) position steady in Q4 2018 at 7,440 shares worth $402K. The position accounts for 0.19% of the portfolio, ranked #41.

Watermark Asset Management first reported a position in SRE in Q1 2017 and has held it in 8 quarters since. The position peaked at $432K in Q2 2018. 720 funds tracked by Wall St. Rank hold SRE as of Q4 2018.

Watermark Asset Management held 7,440 shares of Sempra worth $402K as of Q4 2018.
Watermark Asset Management left its Sempra share count unchanged in Q4 2018.
Sempra made up 0.19% of Watermark Asset Management's portfolio in Q4 2018, its #41 holding.
Watermark Asset Management first reported a position in Sempra in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Sempra position peaked at $432K in Q2 2018.
720 funds tracked by Wall St. Rank held Sempra as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.