Bank of Nova Scotia
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Bank of Nova Scotia’s Sabesp SBS Stock Holding History

Bank of Nova Scotia’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
2020
Q1 		– Sell
-721,913
Closed -$2.11M – 958
2019
Q4 		$2.11M Buy
+721,913
New +$1.85M 0.01% 670
2019
Q2 		– Sell
-60,264
Closed -$124K – 857
2019
Q1 		$124K Buy
+60,264
New +$126K ﹤0.01% 830

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Nova Scotia's SBS Position: Q1 2020 in Review

Bank of Nova Scotia sold out of Sabesp (SBS) in Q1 2020, closing a stake of 721,913 shares — an estimated $2.11M sold.

Bank of Nova Scotia first reported a position in SBS in Q1 2019 and held it in 2 quarters. The position peaked at $2.11M in Q4 2019. 150 funds tracked by Wall St. Rank hold SBS as of Q1 2020.

  • Bank of Nova Scotia reported no remaining Sabesp position as of Q1 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 721,913 Sabesp shares in Q1 2020, an estimated $2.11M.
  • Bank of Nova Scotia first reported a position in Sabesp in Q1 2019 and held it in 2 quarters.
  • Bank of Nova Scotia's Sabesp position peaked at $2.11M in Q4 2019.
  • 150 funds tracked by Wall St. Rank held Sabesp as of Q1 2020.

Based on Bank of Nova Scotia's 13F filing for Q1 2020, filed 15 May 2020.