Eagle Global Advisors’s Sabesp SBS Stock Holding History

Eagle Global Advisors’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
2018 Q3	–	Sell	-2,088,129	Closed	-$2.43M	–	235
2018 Q2	$2.43M	Sell	2,088,129 -46,682	-2%	-$73.4K	0.08%	122
2018 Q1	$4.38M	Sell	2,134,811 -184,222	-8%	-$396K	0.15%	106
2017 Q4	$4.7M	Sell	2,319,033 -147,373	-6%	-$283K	0.15%	106
2017 Q3	$5M	Buy	2,466,406 +83,876	+4%	+$169K	0.15%	103
2017 Q2	$4.4M	Sell	2,382,530 -40,654	-2%	-$75K	0.13%	113
2017 Q1	$4.89M	Sell	2,423,184 -199,444	-8%	-$393K	0.13%	104
2016 Q4	$4.42M	Sell	2,622,628 -25,040	-0.9%	-$44K	0.12%	111
2016 Q3	$4.75M	Sell	2,647,668 -432,787	-14%	-$768K	0.13%	114
2016 Q2	$5.35M	Buy	+3,080,455	New	+$4.49M	0.16%	101

Other funds holding SBS

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LBA

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

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

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

Eagle Global Advisors's SBS Position: Q3 2018 in Review

Eagle Global Advisors sold out of Sabesp (SBS) in Q3 2018, closing a stake of 2,088,129 shares — an estimated $2.43M sold.

Eagle Global Advisors first reported a position in SBS in Q2 2016 and held it in 9 quarters. The position peaked at $5.35M in Q2 2016. 169 funds tracked by Wall St. Rank hold SBS as of Q3 2018.

Eagle Global Advisors reported no remaining Sabesp position as of Q3 2018 after selling out during the quarter.
Eagle Global Advisors sold 2,088,129 Sabesp shares in Q3 2018, an estimated $2.43M.
Eagle Global Advisors first reported a position in Sabesp in Q2 2016 and held it in 9 quarters.
Eagle Global Advisors's Sabesp position peaked at $5.35M in Q2 2016.
169 funds tracked by Wall St. Rank held Sabesp as of Q3 2018.

Based on Eagle Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.