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Connable Office Inc’s Sabesp SBS Stock Holding History

Connable Office Inc’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
-108,467
Closed -$219K – 185
2017
Q1 		$219K Sell
108,467
-216,935
-67% -$428K 0.05% 159
2016
Q4 		$548K Hold
325,402
– – 0.13% 102
2016
Q3 		$584K Buy
325,402
+160,290
+97% +$284K 0.14% 101
2016
Q2 		$287K Buy
165,112
+8,704
+6% +$12.7K 0.08% 126
2016
Q1 		$200K Buy
156,408
+5,972
+4% +$6.31K 0.06% 162
2015
Q4 		$134K Buy
150,436
+31,630
+27% +$28.4K 0.04% 177
2015
Q3 		$89K Hold
118,806
– – 0.03% 195
2015
Q2 		$119K Hold
118,806
– – 0.03% 210
2015
Q1 		$125K Sell
118,806
-33,476
-22% -$35.8K 0.03% 206
2014
Q4 		$186K Sell
152,282
-89,069
-37% -$127K 0.05% 188
2014
Q3 		$380K Hold
241,351
– – 0.1% 104
2014
Q2 		$502K Buy
241,351
+7,142
+3% +$13.7K 0.13% 91
2014
Q1 		$421K Buy
234,209
+100,789
+76% +$183K 0.11% 106
2013
Q4 		$293K Hold
133,420
– – 0.08% 146
2013
Q3 		$258K Buy
133,420
+31,630
+31% +$59.3K 0.07% 193
2013
Q2 		$205K Buy
+101,790
New +$264K 0.06% 209

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

Connable Office Inc's SBS Position: Q2 2017 in Review

Connable Office Inc sold out of Sabesp (SBS) in Q2 2017, closing a stake of 108,467 shares — an estimated $219K sold.

Connable Office Inc first reported a position in SBS in Q2 2013 and held it in 16 quarters. The position peaked at $584K in Q3 2016. 174 funds tracked by Wall St. Rank hold SBS as of Q2 2017.

  • Connable Office Inc reported no remaining Sabesp position as of Q2 2017 after selling out during the quarter.
  • Connable Office Inc sold 108,467 Sabesp shares in Q2 2017, an estimated $219K.
  • Connable Office Inc first reported a position in Sabesp in Q2 2013 and held it in 16 quarters.
  • Connable Office Inc's Sabesp position peaked at $584K in Q3 2016.
  • 174 funds tracked by Wall St. Rank held Sabesp as of Q2 2017.

Based on Connable Office Inc's 13F filing for Q2 2017, filed 1 Aug 2017.