Managed Account Advisors’s Sabesp SBS Stock Holding History

Managed Account 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
2015 Q2	$1.97M	Buy	1,963,305 +46,522	+2%	+$52.4K	﹤0.01%	1846
2015 Q1	$2.02M	Sell	1,916,783 -8,159,897	-81%	-$8.74M	﹤0.01%	1848
2014 Q4	$12.3M	Sell	10,076,680 -13,224,547	-57%	-$18.9M	0.01%	941
2014 Q3	$36.6M	Buy	23,301,227 +3,236,435	+16%	+$5.85M	0.04%	464
2014 Q2	$41.7M	Buy	20,064,792 +1,329,965	+7%	+$2.55M	0.05%	410
2014 Q1	$33.6M	Sell	18,734,827 -1,856,622	-9%	-$3.38M	0.04%	451
2013 Q4	$45.3M	Sell	20,591,449 -1,484,846	-7%	-$3.06M	0.06%	346
2013 Q3	$42.6M	Buy	22,076,295 +4,814,119	+28%	+$9.03M	0.06%	344
2013 Q2	$34.8M	Buy	+17,262,176	New	+$44.8M	0.05%	379

Other funds holding SBS

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WPL

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

IAMU

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

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Managed Account Advisors's SBS Position: Q2 2015 in Review

Managed Account Advisors increased its Sabesp (SBS) stake by 2.4% in Q2 2015, buying an estimated $52.4K and bringing the position to 1,963,305 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Managed Account Advisors first reported a position in SBS in Q2 2013 and has held it in 9 quarters since. The position peaked at $45.3M in Q4 2013. 170 funds tracked by Wall St. Rank hold SBS as of Q2 2015.

Managed Account Advisors held 1,963,305 shares of Sabesp worth $1.97M as of Q2 2015.
Managed Account Advisors bought 46,522 Sabesp shares in Q2 2015, an estimated $52.4K.
Sabesp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1846 holding.
Managed Account Advisors first reported a position in Sabesp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Sabesp position peaked at $45.3M in Q4 2013.
170 funds tracked by Wall St. Rank held Sabesp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.