Franklin Resources’s Sabesp SBS Stock Holding History

Franklin Resources’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
2016 Q4	–	Sell	-208,375	Closed	-$374K	–	1506
2016 Q3	$374K	Buy	+208,375	New	+$370K	﹤0.01%	1422

Other funds holding SBS

WPL

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Franklin Resources's SBS Position: Q4 2016 in Review

Franklin Resources sold out of Sabesp (SBS) in Q4 2016, closing a stake of 208,375 shares — an estimated $374K sold.

Franklin Resources first reported a position in SBS in Q3 2016 and held it in 1 quarter. The position peaked at $374K in Q3 2016. 191 funds tracked by Wall St. Rank hold SBS as of Q4 2016.

Franklin Resources reported no remaining Sabesp position as of Q4 2016 after selling out during the quarter.
Franklin Resources sold 208,375 Sabesp shares in Q4 2016, an estimated $374K.
Franklin Resources first reported a position in Sabesp in Q3 2016 and held it in 1 quarter.
Franklin Resources's Sabesp position peaked at $374K in Q3 2016.
191 funds tracked by Wall St. Rank held Sabesp as of Q4 2016.

Based on Franklin Resources's 13F filing for Q4 2016, filed 14 Feb 2017.