AMP Capital Investors’s Sabesp SBS Stock Holding History

AMP Capital Investors’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
2019 Q1	–	Sell	-246,482	Closed	-$383K	–	1197
2018 Q4	$383K	Sell	246,482 -112,412	-31%	-$162K	﹤0.01%	996
2018 Q3	$424K	Hold	358,894	–	–	﹤0.01%	1027
2018 Q2	$418K	Sell	358,894 -100,552	-22%	-$158K	﹤0.01%	1026
2018 Q1	$919K	Buy	459,446 +146,445	+47%	+$315K	0.01%	892
2017 Q4	$634K	Buy	313,001 +29,908	+11%	+$57.4K	﹤0.01%	986
2017 Q3	$574K	Hold	283,093	–	–	﹤0.01%	981
2017 Q2	$513K	Buy	+283,093	New	+$523K	﹤0.01%	978
2015 Q2	–	Sell	-132,523	Closed	-$132K	–	1202
2015 Q1	$132K	Buy	+132,523	New	+$142K	﹤0.01%	1144
2014 Q1	–	Sell	-5,110,114	Closed	-$11.2M	–	1247
2013 Q4	$11.2M	Sell	5,110,114 -1,077,713	-17%	-$2.22M	0.08%	315
2013 Q3	$11.9M	Buy	6,187,827 +394,474	+7%	+$740K	0.09%	260
2013 Q2	$11.5M	Buy	+5,793,353	New	+$15M	0.09%	257

Other funds holding SBS

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AMP Capital Investors's SBS Position: Q1 2019 in Review

AMP Capital Investors sold out of Sabesp (SBS) in Q1 2019, closing a stake of 246,482 shares — an estimated $383K sold.

AMP Capital Investors first reported a position in SBS in Q2 2013 and held it in 11 quarters. The position peaked at $11.9M in Q3 2013. 178 funds tracked by Wall St. Rank hold SBS as of Q1 2019.

AMP Capital Investors reported no remaining Sabesp position as of Q1 2019 after selling out during the quarter.
AMP Capital Investors sold 246,482 Sabesp shares in Q1 2019, an estimated $383K.
AMP Capital Investors first reported a position in Sabesp in Q2 2013 and held it in 11 quarters.
AMP Capital Investors's Sabesp position peaked at $11.9M in Q3 2013.
178 funds tracked by Wall St. Rank held Sabesp as of Q1 2019.

Based on AMP Capital Investors's 13F filing for Q1 2019, filed 15 May 2019.