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Archford Capital Strategies’s Sabesp SBS Stock Holding History

Archford Capital Strategies’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
2015
Q2 		– Sell
-31,388
Closed -$33K – 720
2015
Q1 		$33K Buy
31,388
+10,138
+48% +$10.9K 0.02% 233
2014
Q4 		$26K Buy
21,250
+6,353
+43% +$9.07K 0.02% 271
2014
Q3 		$23K Hold
14,897
– – 0.02% 282
2014
Q2 		$31K Hold
14,897
– – 0.02% 261
2014
Q1 		$26.8K Buy
+14,897
New +$27.1K 0.02% 285

Other funds holding SBS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Archford Capital Strategies's SBS Position: Q2 2015 in Review

Archford Capital Strategies sold out of Sabesp (SBS) in Q2 2015, closing a stake of 31,388 shares — an estimated $33K sold.

Archford Capital Strategies first reported a position in SBS in Q1 2014 and held it in 5 quarters. The position peaked at $33K in Q1 2015. 170 funds tracked by Wall St. Rank hold SBS as of Q2 2015.

  • Archford Capital Strategies reported no remaining Sabesp position as of Q2 2015 after selling out during the quarter.
  • Archford Capital Strategies sold 31,388 Sabesp shares in Q2 2015, an estimated $33K.
  • Archford Capital Strategies first reported a position in Sabesp in Q1 2014 and held it in 5 quarters.
  • Archford Capital Strategies's Sabesp position peaked at $33K in Q1 2015.
  • 170 funds tracked by Wall St. Rank held Sabesp as of Q2 2015.

Based on Archford Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.