Impax Asset Management (AIFM)’s Sabesp SBS Stock Holding History

Impax Asset Management (AIFM)’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
2018 Q2	$11.7M	Buy	10,049,779 +3,052,981	+44%	+$4.8M	3.11%	18
2018 Q1	$14.4M	Hold	6,996,798	–	–	4.17%	15
2017 Q4	$14.2M	Buy	6,996,798 +987,206	+16%	+$1.9M	3.83%	17
2017 Q3	$12.2M	Sell	6,009,592 -1,190,883	-17%	-$2.41M	3.57%	19
2017 Q2	$13.3M	Buy	7,200,475 +1,066,384	+17%	+$1.97M	4.14%	14
2017 Q1	$12.4M	Sell	6,134,091 -710,259	-10%	-$1.4M	3.93%	17
2016 Q4	$11.5M	Buy	6,844,350 +523,763	+8%	+$921K	3.36%	19
2016 Q3	$11.3M	Buy	6,320,587 +47,626	+0.8%	+$84.5K	3.38%	18
2016 Q2	$11M	Buy	6,272,961 +108,854	+2%	+$159K	3.56%	17
2016 Q1	$7.89M	Buy	6,164,107 +470,790	+8%	+$498K	2.48%	23
2015 Q4	$5.08M	Hold	5,693,317	–	–	1.74%	25
2015 Q3	$4.28M	Sell	5,693,317 -8,508	-0.1%	-$7.64K	1.64%	26
2015 Q2	$5.86M	Buy	5,701,825 +29,650	+0.5%	+$33.4K	1.81%	26
2015 Q1	$5.96M	Sell	5,672,175 -34,033	-0.6%	-$36.4K	1.93%	23
2014 Q4	$6.96M	Buy	+5,706,208	New	+$8.15M	2.26%	24

Other funds holding SBS

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

WPL

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

IAMU

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LBA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Impax Asset Management (AIFM)'s SBS Position: Q2 2018 in Review

Impax Asset Management (AIFM) increased its Sabesp (SBS) stake by 44% in Q2 2018, buying an estimated $4.8M and bringing the position to 10,049,779 shares worth $11.7M. The position accounts for 3.11% of the portfolio, ranked #18.

Impax Asset Management (AIFM) first reported a position in SBS in Q4 2014 and has held it in 15 quarters since. The position peaked at $14.4M in Q1 2018. 173 funds tracked by Wall St. Rank hold SBS as of Q2 2018.

Impax Asset Management (AIFM) held 10,049,779 shares of Sabesp worth $11.7M as of Q2 2018.
Impax Asset Management (AIFM) bought 3,052,981 Sabesp shares in Q2 2018, an estimated $4.8M.
Sabesp made up 3.11% of Impax Asset Management (AIFM)'s portfolio in Q2 2018, its #18 holding.
Impax Asset Management (AIFM) first reported a position in Sabesp in Q4 2014 and has held it in 15 quarters since.
Impax Asset Management (AIFM)'s Sabesp position peaked at $14.4M in Q1 2018.
173 funds tracked by Wall St. Rank held Sabesp as of Q2 2018.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.