JNBA Financial Advisors’s Sabesp SBS Stock Holding History

JNBA Financial Advisors’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	-12,582	Closed	-$23K	–	1174
2016 Q3	$23K	Buy	+12,582	New	+$22.3K	﹤0.01%	763

Other funds holding SBS

WPL

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

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

JNBA Financial Advisors's SBS Position: Q4 2016 in Review

JNBA Financial Advisors sold out of Sabesp (SBS) in Q4 2016, closing a stake of 12,582 shares — an estimated $23K sold.

JNBA Financial Advisors first reported a position in SBS in Q3 2016 and held it in 1 quarter. The position peaked at $23K in Q3 2016. 191 funds tracked by Wall St. Rank hold SBS as of Q4 2016.

JNBA Financial Advisors reported no remaining Sabesp position as of Q4 2016 after selling out during the quarter.
JNBA Financial Advisors sold 12,582 Sabesp shares in Q4 2016, an estimated $23K.
JNBA Financial Advisors first reported a position in Sabesp in Q3 2016 and held it in 1 quarter.
JNBA Financial Advisors's Sabesp position peaked at $23K in Q3 2016.
191 funds tracked by Wall St. Rank held Sabesp as of Q4 2016.

Based on JNBA Financial Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.