IRON Financial’s Sabesp SBS Stock Holding History

IRON Financial’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	-56,928	Closed	-$43K	–	103
2015 Q3	$43K	Buy	+56,928	New	+$51.2K	0.03%	85

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

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

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

RFC

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

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

IRON Financial's SBS Position: Q4 2015 in Review

IRON Financial sold out of Sabesp (SBS) in Q4 2015, closing a stake of 56,928 shares — an estimated $43K sold.

IRON Financial first reported a position in SBS in Q3 2015 and held it in 1 quarter. The position peaked at $43K in Q3 2015. 151 funds tracked by Wall St. Rank hold SBS as of Q4 2015.

IRON Financial reported no remaining Sabesp position as of Q4 2015 after selling out during the quarter.
IRON Financial sold 56,928 Sabesp shares in Q4 2015, an estimated $43K.
IRON Financial first reported a position in Sabesp in Q3 2015 and held it in 1 quarter.
IRON Financial's Sabesp position peaked at $43K in Q3 2015.
151 funds tracked by Wall St. Rank held Sabesp as of Q4 2015.

Based on IRON Financial's 13F filing for Q4 2015, filed 19 Jan 2016.