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Mizuho Securities USA’s Sabesp SBS Stock Holding History

Mizuho Securities USA’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
Q3 		– Sell
-239,263
Closed -$442K – 221
2017
Q2 		$442K Buy
+239,263
New +$442K 0.02% 120
2017
Q1 		– Sell
-143,351
Closed -$241K – 236
2016
Q4 		$241K Buy
+143,351
New +$252K 0.01% 180

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 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

Mizuho Securities USA's SBS Position: Q3 2017 in Review

Mizuho Securities USA sold out of Sabesp (SBS) in Q3 2017, closing a stake of 239,263 shares — an estimated $442K sold.

Mizuho Securities USA first reported a position in SBS in Q4 2016 and held it in 2 quarters. The position peaked at $442K in Q2 2017. 155 funds tracked by Wall St. Rank hold SBS as of Q3 2017.

  • Mizuho Securities USA reported no remaining Sabesp position as of Q3 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 239,263 Sabesp shares in Q3 2017, an estimated $442K.
  • Mizuho Securities USA first reported a position in Sabesp in Q4 2016 and held it in 2 quarters.
  • Mizuho Securities USA's Sabesp position peaked at $442K in Q2 2017.
  • 155 funds tracked by Wall St. Rank held Sabesp as of Q3 2017.

Based on Mizuho Securities USA's 13F filing for Q3 2017, filed 23 Oct 2017.