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Capital Innovations’s Sabesp SBS Stock Holding History

Capital Innovations’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
Q1 		– Sell
-33,543
Closed -$366K – 68
2015
Q4 		$366K Sell
33,543
-232,374
-87% -$209K 0.47% 51
2015
Q3 		$200K Hold
265,917
– – 0.23% 86
2015
Q2 		$267K Hold
265,917
– – 0.26% 72
2015
Q1 		$280K Buy
+265,917
New +$285K 0.24% 74

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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Capital Innovations's SBS Position: Q1 2016 in Review

Capital Innovations sold out of Sabesp (SBS) in Q1 2016, closing a stake of 33,543 shares — an estimated $366K sold.

Capital Innovations first reported a position in SBS in Q1 2015 and held it in 4 quarters. The position peaked at $366K in Q4 2015. 159 funds tracked by Wall St. Rank hold SBS as of Q1 2016.

  • Capital Innovations reported no remaining Sabesp position as of Q1 2016 after selling out during the quarter.
  • Capital Innovations sold 33,543 Sabesp shares in Q1 2016, an estimated $366K.
  • Capital Innovations first reported a position in Sabesp in Q1 2015 and held it in 4 quarters.
  • Capital Innovations's Sabesp position peaked at $366K in Q4 2015.
  • 159 funds tracked by Wall St. Rank held Sabesp as of Q1 2016.

Based on Capital Innovations's 13F filing for Q1 2016, filed 11 May 2016.