Lake Street Advisors Group’s Sabesp SBS Stock Holding History

Lake Street Advisors Group’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 Q3	–	Sell	-81,499	Closed	-$95K	–	297
2018 Q2	$95K	Hold	81,499	–	–	0.01%	328
2018 Q1	$167K	Buy	81,499 +26,979	+49%	+$58K	0.02%	303
2017 Q4	$110K	Buy	+54,520	New	+$105K	0.01%	321

Other funds holding SBS

SGDR

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

WPL

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

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

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

Lake Street Advisors Group's SBS Position: Q3 2018 in Review

Lake Street Advisors Group sold out of Sabesp (SBS) in Q3 2018, closing a stake of 81,499 shares — an estimated $95K sold.

Lake Street Advisors Group first reported a position in SBS in Q4 2017 and held it in 3 quarters. The position peaked at $167K in Q1 2018. 169 funds tracked by Wall St. Rank hold SBS as of Q3 2018.

Lake Street Advisors Group reported no remaining Sabesp position as of Q3 2018 after selling out during the quarter.
Lake Street Advisors Group sold 81,499 Sabesp shares in Q3 2018, an estimated $95K.
Lake Street Advisors Group first reported a position in Sabesp in Q4 2017 and held it in 3 quarters.
Lake Street Advisors Group's Sabesp position peaked at $167K in Q1 2018.
169 funds tracked by Wall St. Rank held Sabesp as of Q3 2018.

Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.