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New England Securities’s Sabesp SBS Stock Holding History

New England Securities’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
2013
Q4 		– Sell
-866
Closed -$2K – 1706
2013
Q3 		$2K Hold
866
– – ﹤0.01% 1446
2013
Q2 		$2K Buy
+866
New +$2.25K ﹤0.01% 1284

Other funds holding SBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New England Securities's SBS Position: Q4 2013 in Review

New England Securities sold out of Sabesp (SBS) in Q4 2013, closing a stake of 866 shares — an estimated $2K sold.

New England Securities first reported a position in SBS in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 163 funds tracked by Wall St. Rank hold SBS as of Q4 2013.

  • New England Securities reported no remaining Sabesp position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 866 Sabesp shares in Q4 2013, an estimated $2K.
  • New England Securities first reported a position in Sabesp in Q2 2013 and held it in 2 quarters.
  • New England Securities's Sabesp position peaked at $2K in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Sabesp as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.