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Geneva Advisors’s Sabesp SBS Stock Holding History

Geneva 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
2016
Q4 		– Sell
-53,550
Closed -$96K – 799
2016
Q3 		$96K Sell
53,550
-1,135
-2% -$2.01K ﹤0.01% 697
2016
Q2 		$95K Buy
54,685
+2,114
+4% +$3.08K ﹤0.01% 648
2016
Q1 		$67K Buy
+52,571
New +$55.6K ﹤0.01% 657
2015
Q3 		– Sell
-355,630
Closed -$357K – 680
2015
Q2 		$357K Buy
355,630
+2,614
+0.7% +$2.94K 0.01% 492
2015
Q1 		$371K Buy
353,016
+132,368
+60% +$142K 0.01% 469
2014
Q4 		$269K Sell
220,648
-328,083
-60% -$468K 0.01% 536
2014
Q3 		$863K Buy
548,731
+120,894
+28% +$219K 0.02% 335
2014
Q2 		$889K Buy
427,837
+294,953
+222% +$565K 0.02% 328
2014
Q1 		$239K Buy
+132,884
New +$242K ﹤0.01% 525

Other funds holding SBS

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
AQR Capital Management
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of America
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Geneva Advisors's SBS Position: Q4 2016 in Review

Geneva Advisors sold out of Sabesp (SBS) in Q4 2016, closing a stake of 53,550 shares — an estimated $96K sold.

Geneva Advisors first reported a position in SBS in Q1 2014 and held it in 9 quarters. The position peaked at $889K in Q2 2014. 191 funds tracked by Wall St. Rank hold SBS as of Q4 2016.

  • Geneva Advisors reported no remaining Sabesp position as of Q4 2016 after selling out during the quarter.
  • Geneva Advisors sold 53,550 Sabesp shares in Q4 2016, an estimated $96K.
  • Geneva Advisors first reported a position in Sabesp in Q1 2014 and held it in 9 quarters.
  • Geneva Advisors's Sabesp position peaked at $889K in Q2 2014.
  • 191 funds tracked by Wall St. Rank held Sabesp as of Q4 2016.

Based on Geneva Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.