1832 Asset Management’s Sabesp SBS Stock Holding History

1832 Asset Management’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,157	Closed	-$11K	–	719
2018 Q1	$11K	Hold	5,157	–	–	﹤0.01%	604
2017 Q4	$10K	Buy	+5,157	New	+$9.91K	﹤0.01%	613
2017 Q3	–	Sell	-5,157	Closed	-$10K	–	721
2017 Q2	$10K	Hold	5,157	–	–	﹤0.01%	606
2017 Q1	$10K	Hold	5,157	–	–	﹤0.01%	646
2016 Q4	$9K	Buy	+5,157	New	+$9.07K	﹤0.01%	627

Other funds holding SBS

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

1832 Asset Management's SBS Position: Q2 2018 in Review

1832 Asset Management sold out of Sabesp (SBS) in Q2 2018, closing a stake of 5,157 shares — an estimated $11K sold.

1832 Asset Management first reported a position in SBS in Q4 2016 and held it in 5 quarters. The position peaked at $11K in Q1 2018. 173 funds tracked by Wall St. Rank hold SBS as of Q2 2018.

1832 Asset Management reported no remaining Sabesp position as of Q2 2018 after selling out during the quarter.
1832 Asset Management sold 5,157 Sabesp shares in Q2 2018, an estimated $11K.
1832 Asset Management first reported a position in Sabesp in Q4 2016 and held it in 5 quarters.
1832 Asset Management's Sabesp position peaked at $11K in Q1 2018.
173 funds tracked by Wall St. Rank held Sabesp as of Q2 2018.

Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.