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M&R Capital Management’s Sabesp SBS Stock Holding History

M&R Capital 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
2019
Q3 		– Sell
-19,337
Closed -$44K – 511
2019
Q2 		$44K Hold
19,337
– – 0.01% 287
2019
Q1 		$43K Hold
19,337
– – 0.01% 292
2018
Q4 		$34K Hold
19,337
– – 0.01% 300
2018
Q3 		$29K Sell
19,337
-14,799
-43% -$18K 0.01% 341
2018
Q2 		$46K Hold
34,136
– – 0.01% 292
2018
Q1 		$71K Sell
34,136
-47,440
-58% -$102K 0.02% 261
2017
Q4 		$166K Hold
81,576
– – 0.04% 200
2017
Q3 		$166K Sell
81,576
-10,365
-11% -$20.9K 0.04% 195
2017
Q2 		$186K Sell
91,941
-1,905,639
-95% -$3.52M 0.05% 188
2017
Q1 		$3.98M Sell
1,997,580
-72,759
-4% -$143K 1% 32
2016
Q4 		$3.44M Sell
2,070,339
-63,234
-3% -$111K 0.93% 31
2016
Q3 		$3.79M Sell
2,133,573
-66,102
-3% -$117K 1.07% 27
2016
Q2 		$3.78M Sell
2,199,675
-43,526
-2% -$63.5K 1.11% 27
2016
Q1 		$2.87M Sell
2,243,201
-40,112
-2% -$42.4K 0.86% 37
2015
Q4 		$2.04M Sell
2,283,313
-259,270
-10% -$233K 0.59% 45
2015
Q3 		$1.91M Sell
2,542,583
-48,967
-2% -$44K 0.53% 47
2015
Q2 		$2.6M Sell
2,591,550
-89,770
-3% -$101K 0.62% 48
2015
Q1 		$2.82M Sell
2,681,320
-359,131
-12% -$384K 0.67% 41
2014
Q4 		$3.71M Sell
3,040,451
-71,866
-2% -$103K 0.88% 33
2014
Q3 		$4.89M Sell
3,112,317
-81,881
-3% -$148K 1.16% 29
2014
Q2 		$6.64M Sell
3,194,198
-8,054
-0.3% -$15.4K 1.56% 20
2014
Q1 		$5.75M Buy
3,202,252
+268,165
+9% +$488K 1.39% 24
2013
Q4 		$6.45M Sell
2,934,087
-154,428
-5% -$318K 1.69% 22
2013
Q3 		$5.97M Sell
3,088,515
-89,414
-3% -$168K 1.67% 21
2013
Q2 		$6.42M Buy
+3,177,929
New +$8.25M 1.85% 21

Other funds holding SBS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

M&R Capital Management's SBS Position: Q3 2019 in Review

M&R Capital Management sold out of Sabesp (SBS) in Q3 2019, closing a stake of 19,337 shares — an estimated $44K sold.

M&R Capital Management first reported a position in SBS in Q2 2013 and held it in 25 quarters. The position peaked at $6.64M in Q2 2014. 177 funds tracked by Wall St. Rank hold SBS as of Q3 2019.

  • M&R Capital Management reported no remaining Sabesp position as of Q3 2019 after selling out during the quarter.
  • M&R Capital Management sold 19,337 Sabesp shares in Q3 2019, an estimated $44K.
  • M&R Capital Management first reported a position in Sabesp in Q2 2013 and held it in 25 quarters.
  • M&R Capital Management's Sabesp position peaked at $6.64M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Sabesp as of Q3 2019.

Based on M&R Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.