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NatWest Group’s Sabesp SBS Stock Holding History

NatWest Group’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
Q4 		– Sell
-1,632,426
Closed -$1.23M – 294
2015
Q3 		$1.23M Buy
+1,632,426
New +$1.47M 0.03% 178
2015
Q2 		– Sell
-1,632,426
Closed -$1.72M – 419
2015
Q1 		$1.72M Sell
1,632,426
-333,333
-17% -$357K 0.02% 180
2014
Q4 		$2.4K Sell
1,965,759
-14,861
-0.8% -$21.2K 0.02% 160
2014
Q3 		$3.12K Sell
1,980,620
-4,049,376
-67% -$7.32M 0.03% 158
2014
Q2 		$12.5M Buy
+6,029,996
New +$11.6M 0.53% 50

Other funds holding SBS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

NatWest Group's SBS Position: Q4 2015 in Review

NatWest Group sold out of Sabesp (SBS) in Q4 2015, closing a stake of 1,632,426 shares — an estimated $1.23M sold.

NatWest Group first reported a position in SBS in Q2 2014 and held it in 5 quarters. The position peaked at $12.5M in Q2 2014. 151 funds tracked by Wall St. Rank hold SBS as of Q4 2015.

  • NatWest Group reported no remaining Sabesp position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 1,632,426 Sabesp shares in Q4 2015, an estimated $1.23M.
  • NatWest Group first reported a position in Sabesp in Q2 2014 and held it in 5 quarters.
  • NatWest Group's Sabesp position peaked at $12.5M in Q2 2014.
  • 151 funds tracked by Wall St. Rank held Sabesp as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.