Willingdon Wealth Management’s Sempra SRE Stock Holding History

Willingdon Wealth 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	–	Sell	-10	Closed	-$1K	–	399
2018 Q3	$1K	Buy	+10	New	+$579	﹤0.01%	396

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

Willingdon Wealth Management's SRE Position: Q4 2018 in Review

Willingdon Wealth Management sold out of Sempra (SRE) in Q4 2018, closing a stake of 10 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in SRE in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 720 funds tracked by Wall St. Rank hold SRE as of Q4 2018.

Willingdon Wealth Management reported no remaining Sempra position as of Q4 2018 after selling out during the quarter.
Willingdon Wealth Management sold 10 Sempra shares in Q4 2018, an estimated $1K.
Willingdon Wealth Management first reported a position in Sempra in Q3 2018 and held it in 1 quarter.
Willingdon Wealth Management's Sempra position peaked at $1K in Q3 2018.
720 funds tracked by Wall St. Rank held Sempra as of Q4 2018.

Based on Willingdon Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.