Howe & Rusling’s Sabesp SBS Stock Holding History

Howe & Rusling’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
2013 Q3	–	Sell	-309	Closed	-$1K	–	920
2013 Q2	$1K	Buy	+309	New	+$802	﹤0.01%	865

Other funds holding SBS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Howe & Rusling's SBS Position: Q3 2013 in Review

Howe & Rusling sold out of Sabesp (SBS) in Q3 2013, closing a stake of 309 shares — an estimated $1K sold.

Howe & Rusling first reported a position in SBS in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 164 funds tracked by Wall St. Rank hold SBS as of Q3 2013.

Howe & Rusling reported no remaining Sabesp position as of Q3 2013 after selling out during the quarter.
Howe & Rusling sold 309 Sabesp shares in Q3 2013, an estimated $1K.
Howe & Rusling first reported a position in Sabesp in Q2 2013 and held it in 1 quarter.
Howe & Rusling's Sabesp position peaked at $1K in Q2 2013.
164 funds tracked by Wall St. Rank held Sabesp as of Q3 2013.

Based on Howe & Rusling's 13F filing for Q3 2013, filed 8 Nov 2013.