Meag Munich Ergo’s Sabesp SBS Stock Holding History

Meag Munich Ergo’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
2017 Q1	–	Sell	-310,531	Closed	-$527K	–	351
2016 Q4	$527K	Hold	310,531	–	–	0.02%	250
2016 Q3	$564K	Buy	+310,531	New	+$551K	0.03%	224
2016 Q2	–	Sell	-309,391	Closed	-$399K	–	238
2016 Q1	$399K	Hold	309,391	–	–	0.02%	208
2015 Q4	$280K	Hold	309,391	–	–	0.01%	215
2015 Q3	$235K	Hold	309,391	–	–	0.01%	206
2015 Q2	$309K	Hold	309,391	–	–	0.02%	182
2015 Q1	$326K	Hold	309,391	–	–	0.02%	182
2014 Q4	$383K	Hold	309,391	–	–	0.02%	192
2014 Q3	$486K	Hold	309,391	–	–	0.02%	189
2014 Q2	$642K	Hold	309,391	–	–	0.03%	189
2014 Q1	$555K	Hold	309,391	–	–	0.04%	165
2013 Q4	$681K	Sell	309,391 -309,392	-50%	-$637K	0.04%	187
2013 Q3	$1.18M	Hold	618,783	–	–	0.08%	164
2013 Q2	$1.23M	Buy	+618,783	New	+$1.61M	0.09%	166

Other funds holding SBS

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LBA

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

Meag Munich Ergo's SBS Position: Q1 2017 in Review

Meag Munich Ergo sold out of Sabesp (SBS) in Q1 2017, closing a stake of 310,531 shares — an estimated $527K sold.

Meag Munich Ergo first reported a position in SBS in Q2 2013 and held it in 14 quarters. The position peaked at $1.23M in Q2 2013. 186 funds tracked by Wall St. Rank hold SBS as of Q1 2017.

Meag Munich Ergo reported no remaining Sabesp position as of Q1 2017 after selling out during the quarter.
Meag Munich Ergo sold 310,531 Sabesp shares in Q1 2017, an estimated $527K.
Meag Munich Ergo first reported a position in Sabesp in Q2 2013 and held it in 14 quarters.
Meag Munich Ergo's Sabesp position peaked at $1.23M in Q2 2013.
186 funds tracked by Wall St. Rank held Sabesp as of Q1 2017.

Based on Meag Munich Ergo's 13F filing for Q1 2017, filed 10 May 2017.