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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.95M Hold
1,082,870
– – 0.02% 453
2013
Q4 		$2.38M Hold
1,082,870
– – 0.03% 414
2013
Q3 		$2.09M Hold
1,082,870
– – 0.03% 442
2013
Q2 		$2.19M Buy
+1,082,870
New +$2.81M 0.03% 446

Other funds holding SBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

F&C Asset Management's SBS Position: Q1 2014 in Review

F&C Asset Management held its Sabesp (SBS) position steady in Q1 2014 at 1,082,870 shares worth $1.95M. The position accounts for 0.02% of the portfolio, ranked #453.

F&C Asset Management first reported a position in SBS in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.38M in Q4 2013. 181 funds tracked by Wall St. Rank hold SBS as of Q1 2014.

  • F&C Asset Management held 1,082,870 shares of Sabesp worth $1.95M as of Q1 2014.
  • F&C Asset Management left its Sabesp share count unchanged in Q1 2014.
  • Sabesp made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #453 holding.
  • F&C Asset Management first reported a position in Sabesp in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Sabesp position peaked at $2.38M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Sabesp as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.