Next Financial Group’s Sabesp SBS Stock Holding History

Next 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
2019 Q1	–	Sell	-4,641	Closed	-$7K	–	2043
2018 Q4	$7K	Hold	4,641	–	–	﹤0.01%	1456
2018 Q3	$5K	Buy	+4,641	New	+$5.66K	﹤0.01%	1169
2017 Q4	–	Sell	-4,641	Closed	-$9K	–	1188
2017 Q3	$9K	Hold	4,641	–	–	﹤0.01%	1258
2017 Q2	$9K	Hold	4,641	–	–	﹤0.01%	1362
2017 Q1	$8K	Hold	4,641	–	–	﹤0.01%	1369
2016 Q4	$8K	Hold	4,641	–	–	﹤0.01%	1761
2016 Q3	$8K	Buy	+4,641	New	+$8.23K	﹤0.01%	1769

Other funds holding SBS

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Next Financial Group's SBS Position: Q1 2019 in Review

Next Financial Group sold out of Sabesp (SBS) in Q1 2019, closing a stake of 4,641 shares — an estimated $7K sold.

Next Financial Group first reported a position in SBS in Q3 2016 and held it in 7 quarters. The position peaked at $9K in Q3 2017. 178 funds tracked by Wall St. Rank hold SBS as of Q1 2019.

Next Financial Group reported no remaining Sabesp position as of Q1 2019 after selling out during the quarter.
Next Financial Group sold 4,641 Sabesp shares in Q1 2019, an estimated $7K.
Next Financial Group first reported a position in Sabesp in Q3 2016 and held it in 7 quarters.
Next Financial Group's Sabesp position peaked at $9K in Q3 2017.
178 funds tracked by Wall St. Rank held Sabesp as of Q1 2019.

Based on Next Financial Group's 13F filing for Q1 2019, filed 16 Jul 2019.