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BlackRock Advisors’s Sabesp SBS Stock Holding History

BlackRock Advisors’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 		$4.18M Buy
2,483,897
+574,437
+30% +$1.01M ﹤0.01% 1211
2016
Q3 		$3.43M Sell
1,909,460
-2,381,798
-56% -$4.23M ﹤0.01% 1260
2016
Q2 		$7.46M Sell
4,291,258
-319,704
-7% -$466K 0.01% 948
2016
Q1 		$5.9M Buy
+4,610,962
New +$4.87M 0.01% 1033
2015
Q1 		– Sell
-2,398,814
Closed -$2.93M – 3656
2014
Q4 		$2.93M Buy
+2,398,814
New +$3.42M ﹤0.01% 1090

Other funds holding SBS

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
AQR Capital Management
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of America
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

BlackRock Advisors's SBS Position: Q4 2016 in Review

BlackRock Advisors increased its Sabesp (SBS) stake by 30% in Q4 2016, buying an estimated $1.01M and bringing the position to 2,483,897 shares worth $4.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

BlackRock Advisors first reported a position in SBS in Q4 2014 and has held it in 5 quarters since. The position peaked at $7.46M in Q2 2016. 191 funds tracked by Wall St. Rank hold SBS as of Q4 2016.

  • BlackRock Advisors held 2,483,897 shares of Sabesp worth $4.18M as of Q4 2016.
  • BlackRock Advisors bought 574,437 Sabesp shares in Q4 2016, an estimated $1.01M.
  • Sabesp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1211 holding.
  • BlackRock Advisors first reported a position in Sabesp in Q4 2014 and has held it in 5 quarters since.
  • BlackRock Advisors's Sabesp position peaked at $7.46M in Q2 2016.
  • 191 funds tracked by Wall St. Rank held Sabesp as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.