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BlackRock Japan’s Sabesp SBS Stock Holding History

BlackRock Japan’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
2015
Q1 		– Sell
-15,016
Closed -$18K – 1367
2014
Q4 		$18K Sell
15,016
-1,784
-11% -$2.55K ﹤0.01% 1224
2014
Q3 		$26K Sell
16,800
-10,586
-39% -$19.1K ﹤0.01% 1133
2014
Q2 		$57K Sell
27,386
-63,302
-70% -$121K ﹤0.01% 1015
2014
Q1 		$163K Sell
90,688
-65,111
-42% -$119K ﹤0.01% 976
2013
Q4 		$343K Sell
155,799
-18,956
-11% -$39K ﹤0.01% 817
2013
Q3 		$338K Sell
174,755
-5,239
-3% -$9.83K ﹤0.01% 806
2013
Q2 		$363K Buy
+179,994
New +$467K ﹤0.01% 773

Other funds holding SBS

EM
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

BlackRock Japan's SBS Position: Q1 2015 in Review

BlackRock Japan sold out of Sabesp (SBS) in Q1 2015, closing a stake of 15,016 shares — an estimated $18K sold.

BlackRock Japan first reported a position in SBS in Q2 2013 and held it in 7 quarters. The position peaked at $363K in Q2 2013. 170 funds tracked by Wall St. Rank hold SBS as of Q1 2015.

  • BlackRock Japan reported no remaining Sabesp position as of Q1 2015 after selling out during the quarter.
  • BlackRock Japan sold 15,016 Sabesp shares in Q1 2015, an estimated $18K.
  • BlackRock Japan first reported a position in Sabesp in Q2 2013 and held it in 7 quarters.
  • BlackRock Japan's Sabesp position peaked at $363K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Sabesp as of Q1 2015.

Based on BlackRock Japan's 13F filing for Q1 2015, filed 13 May 2015.