Lenox Wealth Management’s Sabesp SBS Stock Holding History

Lenox Wealth Management’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 Q2	–	Sell	-371,301	Closed	-$762K	–	601
2018 Q1	$762K	Sell	371,301 -10,055	-3%	-$21.6K	0.25%	80
2017 Q4	$773K	Buy	381,356 +93,880	+33%	+$180K	0.23%	86
2017 Q3	$583K	Buy	287,476 +74,073	+35%	+$150K	0.2%	91
2017 Q2	$401K	Buy	+213,403	New	+$394K	0.16%	104

Other funds holding SBS

SGDR

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

WPL

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

IAMU

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lenox Wealth Management's SBS Position: Q2 2018 in Review

Lenox Wealth Management sold out of Sabesp (SBS) in Q2 2018, closing a stake of 371,301 shares — an estimated $762K sold.

Lenox Wealth Management first reported a position in SBS in Q2 2017 and held it in 4 quarters. The position peaked at $773K in Q4 2017. 173 funds tracked by Wall St. Rank hold SBS as of Q2 2018.

Lenox Wealth Management reported no remaining Sabesp position as of Q2 2018 after selling out during the quarter.
Lenox Wealth Management sold 371,301 Sabesp shares in Q2 2018, an estimated $762K.
Lenox Wealth Management first reported a position in Sabesp in Q2 2017 and held it in 4 quarters.
Lenox Wealth Management's Sabesp position peaked at $773K in Q4 2017.
173 funds tracked by Wall St. Rank held Sabesp as of Q2 2018.

Based on Lenox Wealth Management's 13F filing for Q2 2018, filed 26 Jul 2018.