BlackRock Investment Management’s Sabesp SBS Stock Holding History

BlackRock Investment Management’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	$538K	Buy	319,395 +85,083	+36%	+$150K	﹤0.01%	3028
2016 Q3	$421K	Sell	234,312 -881,523	-79%	-$1.56M	﹤0.01%	3100
2016 Q2	$1.94M	Buy	1,115,835 +585,023	+110%	+$853K	﹤0.01%	2126
2016 Q1	$679K	Buy	+530,812	New	+$561K	﹤0.01%	2741
2015 Q1	–	Sell	-343,424	Closed	-$419K	–	4121
2014 Q4	$419K	Buy	+343,424	New	+$490K	﹤0.01%	3086
2014 Q1	–	Sell	-1,114	Closed	-$2K	–	3449
2013 Q4	$2K	Buy	+1,114	New	+$2.29K	﹤0.01%	3379

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 Investment Management's SBS Position: Q4 2016 in Review

BlackRock Investment Management increased its Sabesp (SBS) stake by 36% in Q4 2016, buying an estimated $150K and bringing the position to 319,395 shares worth $538K. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

BlackRock Investment Management first reported a position in SBS in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.94M in Q2 2016. 191 funds tracked by Wall St. Rank hold SBS as of Q4 2016.

BlackRock Investment Management held 319,395 shares of Sabesp worth $538K as of Q4 2016.
BlackRock Investment Management bought 85,083 Sabesp shares in Q4 2016, an estimated $150K.
Sabesp made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3028 holding.
BlackRock Investment Management first reported a position in Sabesp in Q4 2013 and has held it in 6 quarters since.
BlackRock Investment Management's Sabesp position peaked at $1.94M in Q2 2016.
191 funds tracked by Wall St. Rank held Sabesp as of Q4 2016.

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