BIT
SBS icon

BlackRock Institutional Trust’s Sabesp SBS Stock Holding History

BlackRock Institutional Trust’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 		$16.3M Buy
9,663,937
+1,377,359
+17% +$2.42M ﹤0.01% 2116
2016
Q3 		$14.9M Sell
8,286,578
-3,481,199
-30% -$6.18M ﹤0.01% 2086
2016
Q2 		$20.4M Buy
11,767,777
+10,207,295
+654% +$14.9M ﹤0.01% 1833
2016
Q1 		$2M Buy
+1,560,482
New +$1.65M ﹤0.01% 3042
2015
Q3 		– Sell
-1,472,455
Closed -$1.48M – 3977
2015
Q2 		$1.48M Buy
+1,472,455
New +$1.66M ﹤0.01% 3235
2014
Q2 		– Sell
-153,963
Closed -$276K – 4021
2014
Q1 		$276K Buy
+153,963
New +$280K ﹤0.01% 3665
2013
Q4 		– Sell
-44,676
Closed -$86K – 4017
2013
Q3 		$86K Buy
+44,676
New +$83.8K ﹤0.01% 3767

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 Institutional Trust's SBS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Sabesp (SBS) stake by 17% in Q4 2016, buying an estimated $2.42M and bringing the position to 9,663,937 shares worth $16.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

BlackRock Institutional Trust first reported a position in SBS in Q3 2013 and has held it in 7 quarters since. The position peaked at $20.4M in Q2 2016. 191 funds tracked by Wall St. Rank hold SBS as of Q4 2016.

  • BlackRock Institutional Trust held 9,663,937 shares of Sabesp worth $16.3M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,377,359 Sabesp shares in Q4 2016, an estimated $2.42M.
  • Sabesp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2116 holding.
  • BlackRock Institutional Trust first reported a position in Sabesp in Q3 2013 and has held it in 7 quarters since.
  • BlackRock Institutional Trust's Sabesp position peaked at $20.4M in Q2 2016.
  • 191 funds tracked by Wall St. Rank held Sabesp as of Q4 2016.

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