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New Harbor Financial Group’s Sabesp SBS Stock Holding History

New Harbor Financial 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
Q1 		– Sell
-7,735
Closed -$9K – 154
2014
Q4 		$9K Buy
+7,735
New +$11K 0.01% 74
2014
Q3 		– Sell
-502,761
Closed -$1.04M – 70
2014
Q2 		$1.04M Buy
502,761
+1,547
+0.3% +$2.96K 1.12% 20
2014
Q1 		$900K Buy
+501,214
New +$912K 0.8% 19

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

New Harbor Financial Group's SBS Position: Q1 2015 in Review

New Harbor Financial Group sold out of Sabesp (SBS) in Q1 2015, closing a stake of 7,735 shares — an estimated $9K sold.

New Harbor Financial Group first reported a position in SBS in Q1 2014 and held it in 3 quarters. The position peaked at $1.04M in Q2 2014. 170 funds tracked by Wall St. Rank hold SBS as of Q1 2015.

  • New Harbor Financial Group reported no remaining Sabesp position as of Q1 2015 after selling out during the quarter.
  • New Harbor Financial Group sold 7,735 Sabesp shares in Q1 2015, an estimated $9K.
  • New Harbor Financial Group first reported a position in Sabesp in Q1 2014 and held it in 3 quarters.
  • New Harbor Financial Group's Sabesp position peaked at $1.04M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Sabesp as of Q1 2015.

Based on New Harbor Financial Group's 13F filing for Q1 2015, filed 14 May 2015.