Central Trust Company’s Sabesp SBS Stock Holding History

Central Trust Company’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
2018 Q4	–	Sell	-8,823	Closed	-$10K	–	1226
2018 Q3	$10K	Hold	8,823	–	–	﹤0.01%	1011
2018 Q2	$10K	Hold	8,823	–	–	﹤0.01%	984
2018 Q1	$18K	Sell	8,823 -557	-6%	-$1.2K	﹤0.01%	858
2017 Q4	$19K	Hold	9,380	–	–	﹤0.01%	875
2017 Q3	$19K	Sell	9,380 -14,376	-61%	-$29K	﹤0.01%	847
2017 Q2	$44K	Sell	23,756 -13,918	-37%	-$25.7K	﹤0.01%	716
2017 Q1	$76K	Buy	37,674 +9,200	+32%	+$18.1K	0.01%	616
2016 Q4	$48K	Sell	28,474 -1,733	-6%	-$3.05K	﹤0.01%	713
2016 Q3	$54K	Buy	30,207 +1,124	+4%	+$1.99K	﹤0.01%	657
2016 Q2	$51K	Buy	+29,083	New	+$42.4K	﹤0.01%	670

Other funds holding SBS

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Central Trust Company's SBS Position: Q4 2018 in Review

Central Trust Company sold out of Sabesp (SBS) in Q4 2018, closing a stake of 8,823 shares — an estimated $10K sold.

Central Trust Company first reported a position in SBS in Q2 2016 and held it in 10 quarters. The position peaked at $76K in Q1 2017. 173 funds tracked by Wall St. Rank hold SBS as of Q4 2018.

Central Trust Company reported no remaining Sabesp position as of Q4 2018 after selling out during the quarter.
Central Trust Company sold 8,823 Sabesp shares in Q4 2018, an estimated $10K.
Central Trust Company first reported a position in Sabesp in Q2 2016 and held it in 10 quarters.
Central Trust Company's Sabesp position peaked at $76K in Q1 2017.
173 funds tracked by Wall St. Rank held Sabesp as of Q4 2018.

Based on Central Trust Company's 13F filing for Q4 2018, filed 8 Jan 2019.