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National Planning Corporation’s Sabesp SBS Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-3,094
Closed -$3.73K – 1788
2014
Q4 		$3.73K Buy
+3,094
New +$4.42K ﹤0.01% 2422

Other funds holding SBS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

National Planning Corporation's SBS Position: Q1 2015 in Review

National Planning Corporation sold out of Sabesp (SBS) in Q1 2015, closing a stake of 3,094 shares — an estimated $3.73K sold.

National Planning Corporation first reported a position in SBS in Q4 2014 and held it in 1 quarter. The position peaked at $3.73K in Q4 2014. 170 funds tracked by Wall St. Rank hold SBS as of Q1 2015.

  • National Planning Corporation reported no remaining Sabesp position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 3,094 Sabesp shares in Q1 2015, an estimated $3.73K.
  • National Planning Corporation first reported a position in Sabesp in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Sabesp position peaked at $3.73K in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Sabesp as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.