Concert Wealth Management’s Sabesp SBS Stock Holding History

Concert Wealth Management’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	-77,090	Closed	-$130K	–	393
2017 Q1	$130K	Hold	77,090	–	–	0.03%	466
2016 Q4	$130K	Sell	77,090 -1,031	-1%	-$1.81K	0.03%	467
2016 Q3	$141K	Hold	78,121	–	–	0.02%	707
2016 Q2	$134K	Hold	78,121	–	–	0.02%	634
2016 Q1	$101K	Sell	78,121 -9,282	-11%	-$9.81K	0.01%	648
2015 Q4	$79K	Sell	87,403 -103,027	-54%	-$92.6K	0.01%	657
2015 Q3	$142K	Hold	190,430	–	–	0.02%	651
2015 Q2	$188K	Hold	190,430	–	–	0.02%	643
2015 Q1	$202K	Hold	190,430	–	–	0.06%	392
2014 Q4	$232K	Sell	190,430 -17,017	-8%	-$24.3K	0.04%	538
2014 Q3	$330K	Sell	207,447 -18,563	-8%	-$33.6K	0.04%	362
2014 Q2	$457K	Hold	226,010	–	–	0.06%	304
2014 Q1	$393K	Sell	226,010 -1,052	-0.5%	-$1.92K	0.05%	336
2013 Q4	$496K	Hold	227,062	–	–	0.06%	258
2013 Q3	$439K	Hold	227,062	–	–	0.06%	279
2013 Q2	$458K	Buy	+227,062	New	+$589K	0.07%	239

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

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

Concert Wealth Management's SBS Position: Q2 2017 in Review

Concert Wealth Management sold out of Sabesp (SBS) in Q2 2017, closing a stake of 77,090 shares — an estimated $130K sold.

Concert Wealth Management first reported a position in SBS in Q2 2013 and held it in 16 quarters. The position peaked at $496K in Q4 2013. 174 funds tracked by Wall St. Rank hold SBS as of Q2 2017.

Concert Wealth Management reported no remaining Sabesp position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 77,090 Sabesp shares in Q2 2017, an estimated $130K.
Concert Wealth Management first reported a position in Sabesp in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's Sabesp position peaked at $496K in Q4 2013.
174 funds tracked by Wall St. Rank held Sabesp as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.