Intersect Capital’s Sabesp SBS Stock Holding History

Intersect Capital’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
2015 Q2	–	Sell	-820	Closed	–	–	317
2015 Q1	$0	Sell	820 -820	-50%	-$878	﹤0.01%	476
2014 Q4	$2K	Buy	+1,640	New	+$2.34K	﹤0.01%	429

Other funds holding SBS

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WPL

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

IAMU

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Intersect Capital's SBS Position: Q2 2015 in Review

Intersect Capital sold out of Sabesp (SBS) in Q2 2015, closing a stake of 820 shares.

Intersect Capital first reported a position in SBS in Q4 2014 and held it in 2 quarters. The position peaked at $2K in Q4 2014. 170 funds tracked by Wall St. Rank hold SBS as of Q2 2015.

Intersect Capital reported no remaining Sabesp position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 820 Sabesp shares in Q2 2015.
Intersect Capital first reported a position in Sabesp in Q4 2014 and held it in 2 quarters.
Intersect Capital's Sabesp position peaked at $2K in Q4 2014.
170 funds tracked by Wall St. Rank held Sabesp as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.