BHF Kleinwort Benson Group’s Sabesp SBS Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$5.65M	Sell	4,410,812 -3,664,823	-45%	-$3.87M	0.16%	106
2015 Q4	$7.2M	Sell	8,075,635 -6,555,915	-45%	-$5.89M	0.17%	130
2015 Q3	$11M	Buy	14,631,550 +1,775,561	+14%	+$1.6M	0.43%	69
2015 Q2	$12.9M	Sell	12,855,989 -11,394,667	-47%	-$12.8M	0.44%	70
2015 Q1	$25.5M	Sell	24,250,656 -5,481,064	-18%	-$5.87M	0.7%	47
2014 Q4	$36.3M	Buy	29,731,720 +3,098,297	+12%	+$4.42M	0.94%	31
2014 Q3	$41.9M	Sell	26,633,423 -1,565,479	-6%	-$2.83M	1.37%	13
2014 Q2	$58.6M	Sell	28,198,902 -2,608,634	-8%	-$5M	1.73%	9
2014 Q1	$37.6M	Buy	30,807,536 +9,617,333	+45%	+$17.5M	1.09%	19
2013 Q4	$46.6M	Buy	21,190,203 +9,984,291	+89%	+$20.6M	2.97%	1
2013 Q3	$21.6M	Sell	11,205,912 -10,399,123	-48%	-$19.5M	2.95%	5
2013 Q2	$43.6M	Buy	+21,605,035	New	+$56.1M	5.48%	1

Other funds holding SBS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

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

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

LBA

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BHF Kleinwort Benson Group's SBS Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Sabesp (SBS) stake by 45% in Q1 2016, selling an estimated $3.87M and leaving 4,410,812 shares worth $5.65M. The position accounts for 0.16% of the portfolio, ranked #106.

BHF Kleinwort Benson Group first reported a position in SBS in Q2 2013 and has held it in 12 quarters since. The position peaked at $58.6M in Q2 2014. 159 funds tracked by Wall St. Rank hold SBS as of Q1 2016.

BHF Kleinwort Benson Group held 4,410,812 shares of Sabesp worth $5.65M as of Q1 2016.
BHF Kleinwort Benson Group sold 3,664,823 Sabesp shares in Q1 2016, an estimated $3.87M.
Sabesp made up 0.16% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #106 holding.
BHF Kleinwort Benson Group first reported a position in Sabesp in Q2 2013 and has held it in 12 quarters since.
BHF Kleinwort Benson Group's Sabesp position peaked at $58.6M in Q2 2014.
159 funds tracked by Wall St. Rank held Sabesp as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.