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MEAG MUNICH ERGO AssetManagement’s Sabesp SBS Stock Holding History

MEAG MUNICH ERGO AssetManagement’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
2016
Q2 		– Sell
-309,391
Closed -$399K – 22
2016
Q1 		$399K Hold
309,391
– – 0.23% 22
2015
Q4 		$280K Buy
+309,391
New +$278K 0.18% 26

Other funds holding SBS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

MEAG MUNICH ERGO AssetManagement's SBS Position: Q2 2016 in Review

MEAG MUNICH ERGO AssetManagement sold out of Sabesp (SBS) in Q2 2016, closing a stake of 309,391 shares — an estimated $399K sold.

MEAG MUNICH ERGO AssetManagement first reported a position in SBS in Q4 2015 and held it in 2 quarters. The position peaked at $399K in Q1 2016. 183 funds tracked by Wall St. Rank hold SBS as of Q2 2016.

  • MEAG MUNICH ERGO AssetManagement reported no remaining Sabesp position as of Q2 2016 after selling out during the quarter.
  • MEAG MUNICH ERGO AssetManagement sold 309,391 Sabesp shares in Q2 2016, an estimated $399K.
  • MEAG MUNICH ERGO AssetManagement first reported a position in Sabesp in Q4 2015 and held it in 2 quarters.
  • MEAG MUNICH ERGO AssetManagement's Sabesp position peaked at $399K in Q1 2016.
  • 183 funds tracked by Wall St. Rank held Sabesp as of Q2 2016.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q2 2016, filed 4 Aug 2016.