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Baskin Financial Services’s Sabesp SBS Stock Holding History

Baskin Financial Services’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
2013
Q4 		– Sell
-1,526,202
Closed -$2.93M – 36
2013
Q3 		$2.93M Buy
1,526,202
+168,619
+12% +$316K 1.4% 31
2013
Q2 		$2.72M Buy
+1,357,583
New +$3.52M 1.5% 31

Other funds holding SBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baskin Financial Services's SBS Position: Q4 2013 in Review

Baskin Financial Services sold out of Sabesp (SBS) in Q4 2013, closing a stake of 1,526,202 shares — an estimated $2.93M sold.

Baskin Financial Services first reported a position in SBS in Q2 2013 and held it in 2 quarters. The position peaked at $2.93M in Q3 2013. 163 funds tracked by Wall St. Rank hold SBS as of Q4 2013.

  • Baskin Financial Services reported no remaining Sabesp position as of Q4 2013 after selling out during the quarter.
  • Baskin Financial Services sold 1,526,202 Sabesp shares in Q4 2013, an estimated $2.93M.
  • Baskin Financial Services first reported a position in Sabesp in Q2 2013 and held it in 2 quarters.
  • Baskin Financial Services's Sabesp position peaked at $2.93M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Sabesp as of Q4 2013.

Based on Baskin Financial Services's 13F filing for Q4 2013, filed 21 Jan 2014.