BlackRock Fund Advisors’s Sabesp SBS Stock Holding History

BlackRock Fund 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	$2.44M	Buy	1,448,024 +432,942	+43%	+$761K	﹤0.01%	3126
2016 Q3	$1.82M	Buy	+1,015,082	New	+$1.8M	﹤0.01%	3175
2015 Q1	–	Sell	-2,266,854	Closed	-$2.77M	–	3772
2014 Q4	$2.77M	Buy	2,266,854 +62,183	+3%	+$88.8K	﹤0.01%	3098
2014 Q3	$3.47M	Sell	2,204,671 -56,975	-3%	-$103K	﹤0.01%	2955
2014 Q2	$4.7M	Buy	2,261,646 +68,995	+3%	+$132K	﹤0.01%	2883
2014 Q1	$3.94M	Sell	2,192,651 -450,278	-17%	-$820K	﹤0.01%	2949
2013 Q4	$5.81M	Buy	2,642,929 +77,858	+3%	+$160K	﹤0.01%	2725
2013 Q3	$4.96M	Buy	2,565,071 +330,972	+15%	+$621K	﹤0.01%	2818
2013 Q2	$4.51M	Buy	+2,234,099	New	+$5.8M	﹤0.01%	2757

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

BlackRock Fund Advisors's SBS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Sabesp (SBS) stake by 43% in Q4 2016, buying an estimated $761K and bringing the position to 1,448,024 shares worth $2.44M. The position accounts for ﹤0.01% of the portfolio, ranked #3126.

BlackRock Fund Advisors first reported a position in SBS in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.81M in Q4 2013. 191 funds tracked by Wall St. Rank hold SBS as of Q4 2016.

BlackRock Fund Advisors held 1,448,024 shares of Sabesp worth $2.44M as of Q4 2016.
BlackRock Fund Advisors bought 432,942 Sabesp shares in Q4 2016, an estimated $761K.
Sabesp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3126 holding.
BlackRock Fund Advisors first reported a position in Sabesp in Q2 2013 and has held it in 9 quarters since.
BlackRock Fund Advisors's Sabesp position peaked at $5.81M in Q4 2013.
191 funds tracked by Wall St. Rank held Sabesp as of Q4 2016.

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