Cohen & Steers
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Cohen & Steers’s Sabesp SBS Stock Holding History

Cohen & Steers’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
2020
Q2 		– Sell
-1,938,430
Closed -$2.77M – 413
2020
Q1 		$2.77M Sell
1,938,430
-37,029
-2% -$90.8K 0.01% 183
2019
Q4 		$5.77M Hold
1,975,459
– – 0.01% 160
2019
Q3 		$4.55M Hold
1,975,459
– – 0.01% 179
2019
Q2 		$4.66M Hold
1,975,459
– – 0.01% 189
2019
Q1 		$4.05M Hold
1,975,459
– – 0.01% 206
2018
Q4 		$3.09M Hold
1,975,459
– – 0.01% 242
2018
Q3 		$2.26M Buy
1,975,459
+520,933
+36% +$635K 0.01% 291
2018
Q2 		$1.7M Sell
1,454,526
-1,373,708
-49% -$2.16M ﹤0.01% 329
2018
Q1 		$5.81M Sell
2,828,234
-445,905
-14% -$958K 0.02% 218
2017
Q4 		$6.63M Buy
3,274,139
+271,125
+9% +$521K 0.02% 217
2017
Q3 		$6.09M Buy
3,003,014
+1,747,256
+139% +$3.53M 0.02% 225
2017
Q2 		$2.32M Buy
+1,255,758
New +$2.32M 0.01% 314
2013
Q3 		– Sell
-2,654,335
Closed -$5.36M – 424
2013
Q2 		$5.36M Buy
+2,654,335
New +$6.89M 0.02% 255

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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

Cohen & Steers's SBS Position: Q2 2020 in Review

Cohen & Steers sold out of Sabesp (SBS) in Q2 2020, closing a stake of 1,938,430 shares — an estimated $2.77M sold.

Cohen & Steers first reported a position in SBS in Q2 2013 and held it in 13 quarters. The position peaked at $6.63M in Q4 2017. 156 funds tracked by Wall St. Rank hold SBS as of Q2 2020.

  • Cohen & Steers reported no remaining Sabesp position as of Q2 2020 after selling out during the quarter.
  • Cohen & Steers sold 1,938,430 Sabesp shares in Q2 2020, an estimated $2.77M.
  • Cohen & Steers first reported a position in Sabesp in Q2 2013 and held it in 13 quarters.
  • Cohen & Steers's Sabesp position peaked at $6.63M in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Sabesp as of Q2 2020.

Based on Cohen & Steers's 13F filing for Q2 2020, filed 14 Aug 2020.