LMCG Investments’s Sabesp SBS Stock Holding History

LMCG Investments’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
2013 Q3	–	Sell	-34,781	Closed	-$70K	–	478
2013 Q2	$70K	Buy	+34,781	New	+$90.3K	﹤0.01%	460

Other funds holding SBS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RFC

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMCG Investments's SBS Position: Q3 2013 in Review

LMCG Investments sold out of Sabesp (SBS) in Q3 2013, closing a stake of 34,781 shares — an estimated $70K sold.

LMCG Investments first reported a position in SBS in Q2 2013 and held it in 1 quarter. The position peaked at $70K in Q2 2013. 164 funds tracked by Wall St. Rank hold SBS as of Q3 2013.

LMCG Investments reported no remaining Sabesp position as of Q3 2013 after selling out during the quarter.
LMCG Investments sold 34,781 Sabesp shares in Q3 2013, an estimated $70K.
LMCG Investments first reported a position in Sabesp in Q2 2013 and held it in 1 quarter.
LMCG Investments's Sabesp position peaked at $70K in Q2 2013.
164 funds tracked by Wall St. Rank held Sabesp as of Q3 2013.

Based on LMCG Investments's 13F filing for Q3 2013, filed 16 Oct 2013.