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Boston Advisors’s Sabesp SBS Stock Holding History

Boston 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
2014
Q2 		– Sell
-521,995
Closed -$937K – 598
2014
Q1 		$937K Sell
521,995
-2,913,425
-85% -$5.3M 0.04% 278
2013
Q4 		$7.55M Sell
3,435,420
-3,351
-0.1% -$6.9K 0.36% 88
2013
Q3 		$6.64M Sell
3,438,771
-813,365
-19% -$1.53M 0.35% 93
2013
Q2 		$8.58M Buy
+4,252,136
New +$11M 0.41% 79

Other funds holding SBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Boston Advisors's SBS Position: Q2 2014 in Review

Boston Advisors sold out of Sabesp (SBS) in Q2 2014, closing a stake of 521,995 shares — an estimated $937K sold.

Boston Advisors first reported a position in SBS in Q2 2013 and held it in 4 quarters. The position peaked at $8.58M in Q2 2013. 165 funds tracked by Wall St. Rank hold SBS as of Q2 2014.

  • Boston Advisors reported no remaining Sabesp position as of Q2 2014 after selling out during the quarter.
  • Boston Advisors sold 521,995 Sabesp shares in Q2 2014, an estimated $937K.
  • Boston Advisors first reported a position in Sabesp in Q2 2013 and held it in 4 quarters.
  • Boston Advisors's Sabesp position peaked at $8.58M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Sabesp as of Q2 2014.

Based on Boston Advisors's 13F filing for Q2 2014, filed 23 Jul 2014.