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Invictus RG (Singapore)’s Sabesp SBS Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-13,154
Closed -$10K – 348
2015
Q3 		$10K Sell
13,154
-50,173
-79% -$45.1K 0.01% 571
2015
Q2 		$64K Sell
63,327
-22,271
-26% -$25.1K 0.06% 357
2015
Q1 		$90K Buy
85,598
+55,886
+188% +$59.8K 0.09% 317
2014
Q4 		$36K Sell
29,712
-74,744
-72% -$107K 0.04% 391
2014
Q3 		$164K Buy
104,456
+58,243
+126% +$105K 0.21% 210
2014
Q2 		$96K Buy
+46,213
New +$88.6K 0.1% 316
2013
Q4 		– Sell
-18,445
Closed -$36K – 673
2013
Q3 		$36K Buy
18,445
+11,742
+175% +$22K 0.03% 478
2013
Q2 		$14K Buy
+6,703
New +$17.4K 0.02% 578

Other funds holding SBS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Invictus RG (Singapore)'s SBS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Sabesp (SBS) in Q4 2015, closing a stake of 13,154 shares — an estimated $10K sold.

Invictus RG (Singapore) first reported a position in SBS in Q2 2013 and held it in 8 quarters. The position peaked at $164K in Q3 2014. 151 funds tracked by Wall St. Rank hold SBS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Sabesp position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 13,154 Sabesp shares in Q4 2015, an estimated $10K.
  • Invictus RG (Singapore) first reported a position in Sabesp in Q2 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s Sabesp position peaked at $164K in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Sabesp as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.