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Ifrah Financial Services’s Sabesp SBS Stock Holding History

Ifrah Financial Services’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
-138,592
Closed -$249K – 201
2016
Q3 		$249K Sell
138,592
-3,388
-2% -$6.01K 0.1% 158
2016
Q2 		$247K Sell
141,980
-2,712
-2% -$3.96K 0.1% 159
2016
Q1 		$185K Sell
144,692
-1,954
-1% -$2.06K 0.07% 183
2015
Q4 		$131K Sell
146,646
-30,924
-17% -$27.8K 0.05% 183
2015
Q3 		$134K Sell
177,570
-1,428
-0.8% -$1.28K 0.05% 190
2015
Q2 		$180K Sell
178,998
-5,482
-3% -$6.17K 0.07% 195
2015
Q1 		$194K Sell
184,480
-1,794
-1% -$1.92K 0.07% 194
2014
Q4 		$227K Sell
186,274
-8,715
-4% -$12.4K 0.09% 177
2014
Q3 		$307K Buy
194,989
+557
+0.3% +$1.01K 0.12% 138
2014
Q2 		$404K Sell
194,432
-1,949
-1% -$3.74K 0.15% 120
2014
Q1 		$353K Sell
196,381
-5,167
-3% -$9.4K 0.14% 126
2013
Q4 		$443K Sell
201,548
-3,264
-2% -$6.72K 0.18% 105
2013
Q3 		$396K Sell
204,812
-1,836
-0.9% -$3.44K 0.19% 86
2013
Q2 		$417K Buy
+206,648
New +$536K 0.21% 82

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

Ifrah Financial Services's SBS Position: Q4 2016 in Review

Ifrah Financial Services sold out of Sabesp (SBS) in Q4 2016, closing a stake of 138,592 shares — an estimated $249K sold.

Ifrah Financial Services first reported a position in SBS in Q2 2013 and held it in 14 quarters. The position peaked at $443K in Q4 2013. 191 funds tracked by Wall St. Rank hold SBS as of Q4 2016.

  • Ifrah Financial Services reported no remaining Sabesp position as of Q4 2016 after selling out during the quarter.
  • Ifrah Financial Services sold 138,592 Sabesp shares in Q4 2016, an estimated $249K.
  • Ifrah Financial Services first reported a position in Sabesp in Q2 2013 and held it in 14 quarters.
  • Ifrah Financial Services's Sabesp position peaked at $443K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Sabesp as of Q4 2016.

Based on Ifrah Financial Services's 13F filing for Q4 2016, filed 8 Feb 2017.