CIBC World Market
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CIBC World Market’s Sabesp SBS Stock Holding History

CIBC World Market’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
2017
Q2 		– Sell
-1,131,511
Closed -$2.28M – 1203
2017
Q1 		$2.28M Sell
1,131,511
-819,696
-42% -$1.62M 0.01% 398
2016
Q4 		$3.28M Sell
1,951,207
-112,861
-5% -$198K 0.01% 307
2016
Q3 		$3.71M Sell
2,064,068
-26,051
-1% -$46.2K 0.01% 254
2016
Q2 		$3.63M Buy
2,090,119
+4,125
+0.2% +$6.02K 0.02% 231
2016
Q1 		$2.67M Sell
2,085,994
-58,562
-3% -$61.9K 0.01% 253
2015
Q4 		$1.91M Buy
2,144,556
+156,448
+8% +$141K 0.01% 345
2015
Q3 		$1.5M Buy
1,988,108
+110,530
+6% +$99.3K 0.01% 357
2015
Q2 		$1.89M Buy
1,877,578
+313,450
+20% +$353K 0.01% 347
2015
Q1 		$1.64M Buy
1,564,128
+32,522
+2% +$34.8K 0.01% 339
2014
Q4 		$1.87M Buy
+1,531,606
New +$2.19M 0.01% 341
2014
Q3 		– Sell
-515,652
Closed -$1.07M – 769
2014
Q2 		$1.07M Buy
+515,652
New +$988K ﹤0.01% 383
2013
Q4 		– Sell
-309,391
Closed -$598K – 697
2013
Q3 		$598K Buy
+309,391
New +$581K ﹤0.01% 407

Other funds holding SBS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

CIBC World Market's SBS Position: Q2 2017 in Review

CIBC World Market sold out of Sabesp (SBS) in Q2 2017, closing a stake of 1,131,511 shares — an estimated $2.28M sold.

CIBC World Market first reported a position in SBS in Q3 2013 and held it in 12 quarters. The position peaked at $3.71M in Q3 2016. 174 funds tracked by Wall St. Rank hold SBS as of Q2 2017.

  • CIBC World Market reported no remaining Sabesp position as of Q2 2017 after selling out during the quarter.
  • CIBC World Market sold 1,131,511 Sabesp shares in Q2 2017, an estimated $2.28M.
  • CIBC World Market first reported a position in Sabesp in Q3 2013 and held it in 12 quarters.
  • CIBC World Market's Sabesp position peaked at $3.71M in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Sabesp as of Q2 2017.

Based on CIBC World Market's 13F filing for Q2 2017, filed 10 Aug 2017.