1GA
SBS icon

1st Global Advisors’s Sabesp SBS Stock Holding History

1st Global Advisors’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
2017
Q2 		$249K Sell
134,967
-949
-0.7% -$1.75K 0.03% 417
2017
Q1 		$274K Buy
135,916
+15,955
+13% +$31.5K 0.03% 405
2016
Q4 		$202K Sell
119,961
-8,039
-6% -$14.1K 0.03% 492
2016
Q3 		$230K Buy
128,000
+15,639
+14% +$27.7K 0.03% 447
2016
Q2 		$195K Buy
+112,361
New +$164K 0.03% 478

Other funds holding SBS

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

1st Global Advisors's SBS Position: Q2 2017 in Review

1st Global Advisors reduced its Sabesp (SBS) stake by 0.7% in Q2 2017, selling an estimated $1.75K and leaving 134,967 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #417.

1st Global Advisors first reported a position in SBS in Q2 2016 and has held it in 5 quarters since. The position peaked at $274K in Q1 2017. 174 funds tracked by Wall St. Rank hold SBS as of Q2 2017.

  • 1st Global Advisors held 134,967 shares of Sabesp worth $249K as of Q2 2017.
  • 1st Global Advisors sold 949 Sabesp shares in Q2 2017, an estimated $1.75K.
  • Sabesp made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #417 holding.
  • 1st Global Advisors first reported a position in Sabesp in Q2 2016 and has held it in 5 quarters since.
  • 1st Global Advisors's Sabesp position peaked at $274K in Q1 2017.
  • 174 funds tracked by Wall St. Rank held Sabesp as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.