MSI Financial Services’s Sabesp SBS Stock Holding History

MSI Financial Services’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 Q4	$32K	Buy	19,053 +8,317	+77%	+$14.6K	﹤0.01%	2133
2016 Q3	$19K	Sell	10,736 -81,277	-88%	-$144K	﹤0.01%	2415
2016 Q2	$160K	Buy	+92,013	New	+$134K	0.01%	1141
2016 Q1	–	Sell	-619	Closed	-$1K	–	4073
2015 Q4	$1K	Buy	+619	New	+$556	﹤0.01%	3675
2014 Q4	–	Sell	-866	Closed	-$1K	–	2764
2014 Q3	$1K	Hold	866	–	–	﹤0.01%	2541
2014 Q2	$2K	Hold	866	–	–	﹤0.01%	2365
2014 Q1	$2K	Hold	866	–	–	﹤0.01%	2288
2013 Q4	$2K	Sell	866 -867	-50%	-$1.78K	﹤0.01%	2277
2013 Q3	$4K	Buy	1,733 +867	+100%	+$1.63K	﹤0.01%	1776
2013 Q2	$2K	Buy	+866	New	+$2.25K	﹤0.01%	2132

Other funds holding SBS

WPL

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

MSI Financial Services's SBS Position: Q4 2016 in Review

MSI Financial Services increased its Sabesp (SBS) stake by 77% in Q4 2016, buying an estimated $14.6K and bringing the position to 19,053 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

MSI Financial Services first reported a position in SBS in Q2 2013 and has held it in 10 quarters since. The position peaked at $160K in Q2 2016. 191 funds tracked by Wall St. Rank hold SBS as of Q4 2016.

MSI Financial Services held 19,053 shares of Sabesp worth $32K as of Q4 2016.
MSI Financial Services bought 8,317 Sabesp shares in Q4 2016, an estimated $14.6K.
Sabesp made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2133 holding.
MSI Financial Services first reported a position in Sabesp in Q2 2013 and has held it in 10 quarters since.
MSI Financial Services's Sabesp position peaked at $160K in Q2 2016.
191 funds tracked by Wall St. Rank held Sabesp as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.