Commerzbank Aktiengesellschaft’s Sabesp SBS Stock Holding History

Commerzbank Aktiengesellschaft’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
2019 Q4	–	Sell	-79,766	Closed	-$184K	–	792
2019 Q3	$184K	Hold	79,766	–	–	﹤0.01%	779
2019 Q2	$188K	Sell	79,766 -31,610	-28%	-$69K	﹤0.01%	948
2019 Q1	$229K	Sell	111,376 -3,480	-3%	-$7.25K	﹤0.01%	769
2018 Q4	$180K	Sell	114,856 -111,629	-49%	-$160K	﹤0.01%	866
2018 Q3	$259K	Hold	226,485	–	–	﹤0.01%	821
2018 Q2	$264K	Buy	226,485 +134,127	+145%	+$211K	﹤0.01%	791
2018 Q1	$190K	Sell	92,358 -144,780	-61%	-$311K	﹤0.01%	865
2017 Q4	$481K	Buy	237,138 +72,361	+44%	+$139K	0.01%	678
2017 Q3	$334K	Hold	164,777	–	–	﹤0.01%	690
2017 Q2	$304K	Buy	164,777 +53,695	+48%	+$99.1K	0.01%	604
2017 Q1	$224K	Hold	111,082	–	–	﹤0.01%	857
2016 Q4	$187K	Sell	111,082 -980	-0.9%	-$1.72K	﹤0.01%	913
2016 Q3	$201K	Buy	112,062 +2,718	+2%	+$4.82K	﹤0.01%	851
2016 Q2	$190	Hold	109,344	–	–	﹤0.01%	936
2016 Q1	$140K	Sell	109,344 -305,230	-74%	-$323K	﹤0.01%	980
2015 Q4	$370K	Sell	414,574 -644,024	-61%	-$579K	﹤0.01%	962
2015 Q3	$797K	Buy	1,058,598 +52,705	+5%	+$47.4K	0.01%	635
2015 Q2	$1.01M	Buy	1,005,893 +101,867	+11%	+$115K	0.01%	809
2015 Q1	$950K	Buy	904,026 +745,102	+469%	+$798K	0.01%	800
2014 Q4	$194K	Buy	158,924 +5,966	+4%	+$8.52K	﹤0.01%	1118
2014 Q3	$241K	Hold	152,958	–	–	﹤0.01%	1065
2014 Q2	$318K	Sell	152,958 -59,666	-28%	-$114K	﹤0.01%	1076
2014 Q1	$382K	Hold	212,624	–	–	﹤0.01%	1039
2013 Q4	$376K	Hold	212,624	–	–	﹤0.01%	1160
2013 Q3	$411K	Buy	+212,624	New	+$399K	﹤0.01%	1037

Other funds holding SBS

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LBA

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

Commerzbank Aktiengesellschaft's SBS Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Sabesp (SBS) in Q4 2019, closing a stake of 79,766 shares — an estimated $184K sold.

Commerzbank Aktiengesellschaft first reported a position in SBS in Q3 2013 and held it in 25 quarters. The position peaked at $1.01M in Q2 2015. 186 funds tracked by Wall St. Rank hold SBS as of Q4 2019.

Commerzbank Aktiengesellschaft reported no remaining Sabesp position as of Q4 2019 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 79,766 Sabesp shares in Q4 2019, an estimated $184K.
Commerzbank Aktiengesellschaft first reported a position in Sabesp in Q3 2013 and held it in 25 quarters.
Commerzbank Aktiengesellschaft's Sabesp position peaked at $1.01M in Q2 2015.
186 funds tracked by Wall St. Rank held Sabesp as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.