Asset Management One’s Sabesp SBS Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-199,160	Closed	-$358K	–	1173
2016 Q3	$358K	Hold	199,160	–	–	0.01%	1119
2016 Q2	$346K	Buy	+199,160	New	+$290K	0.01%	1129
2016 Q1	–	Sell	-101,068	Closed	-$93K	–	1343
2015 Q4	$93K	Hold	101,068	–	–	﹤0.01%	1296
2015 Q3	$71K	Hold	101,068	–	–	﹤0.01%	1310
2015 Q2	$98K	Sell	101,068 -22,173	-18%	-$25K	﹤0.01%	1323
2015 Q1	$123K	Sell	123,241 -18,048	-13%	-$19.3K	﹤0.01%	1309
2014 Q4	$177K	Hold	141,289	–	–	﹤0.01%	1194
2014 Q3	$225K	Sell	141,289 -35,064	-20%	-$63.4K	﹤0.01%	1154
2014 Q2	$370K	Hold	176,353	–	–	0.01%	1005
2014 Q1	$311K	Sell	176,353 -176,353	-50%	-$321K	﹤0.01%	1002
2013 Q4	$779K	Sell	352,706 -62,910	-15%	-$130K	0.01%	819
2013 Q3	$801K	Buy	415,616 +121,684	+41%	+$228K	0.01%	805
2013 Q2	$593K	Buy	+293,932	New	+$763K	0.01%	816

Other funds holding SBS

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

IAMU

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LBA

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Asset Management One's SBS Position: Q4 2016 in Review

Asset Management One sold out of Sabesp (SBS) in Q4 2016, closing a stake of 199,160 shares — an estimated $358K sold.

Asset Management One first reported a position in SBS in Q2 2013 and held it in 13 quarters. The position peaked at $801K in Q3 2013. 191 funds tracked by Wall St. Rank hold SBS as of Q4 2016.

Asset Management One reported no remaining Sabesp position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 199,160 Sabesp shares in Q4 2016, an estimated $358K.
Asset Management One first reported a position in Sabesp in Q2 2013 and held it in 13 quarters.
Asset Management One's Sabesp position peaked at $801K in Q3 2013.
191 funds tracked by Wall St. Rank held Sabesp as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.