First City Capital Management’s Sabesp SBS Stock Holding History

First City Capital 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
2015 Q3	–	Sell	-3,094	Closed	-$3.11K	–	666
2015 Q2	$3.11K	Hold	3,094	–	–	﹤0.01%	516
2015 Q1	$3.25K	Hold	3,094	–	–	﹤0.01%	496
2014 Q4	$3.77K	Sell	3,094 -186	-6%	-$266	﹤0.01%	515
2014 Q3	$5.16K	Hold	3,280	–	–	﹤0.01%	483
2014 Q2	$6.82K	Hold	3,280	–	–	﹤0.01%	480
2014 Q1	$5.89K	Buy	+3,280	New	+$5.97K	﹤0.01%	480

Other funds holding SBS

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WPL

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

LBA

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

First City Capital Management's SBS Position: Q3 2015 in Review

First City Capital Management sold out of Sabesp (SBS) in Q3 2015, closing a stake of 3,094 shares — an estimated $3.11K sold.

First City Capital Management first reported a position in SBS in Q1 2014 and held it in 6 quarters. The position peaked at $6.82K in Q2 2014. 156 funds tracked by Wall St. Rank hold SBS as of Q3 2015.

First City Capital Management reported no remaining Sabesp position as of Q3 2015 after selling out during the quarter.
First City Capital Management sold 3,094 Sabesp shares in Q3 2015, an estimated $3.11K.
First City Capital Management first reported a position in Sabesp in Q1 2014 and held it in 6 quarters.
First City Capital Management's Sabesp position peaked at $6.82K in Q2 2014.
156 funds tracked by Wall St. Rank held Sabesp as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.