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F&C Asset Management’s Sabesp SBS Stock Holding History

F&C Asset Management’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$1.95M Hold
210,000
– – 0.02% 453
2013
Q4 		$2.38M Hold
210,000
– – 0.03% 414
2013
Q3 		$2.09M Hold
210,000
– – 0.03% 442
2013
Q2 		$2.19M Buy
+210,000
New +$2.19M 0.03% 446