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NN Investment Partners Holdings’s Sabesp SBS Stock Holding History

NN Investment Partners Holdings’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
2017
Q3 		– Sell
-434,055
Closed -$802K – 901
2017
Q2 		$802K Sell
434,055
-113,062
-21% -$209K 0.01% 498
2017
Q1 		$1.1M Sell
547,117
-50,746
-8% -$100K 0.01% 416
2016
Q4 		$1.01M Hold
597,863
– – 0.01% 473
2016
Q3 		$1.07M Sell
597,863
-57,361
-9% -$102K 0.01% 470
2016
Q2 		$1.14M Buy
655,224
+215,280
+49% +$314K 0.01% 431
2016
Q1 		$563K Buy
+439,944
New +$465K 0.01% 563

Other funds holding SBS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

NN Investment Partners Holdings's SBS Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Sabesp (SBS) in Q3 2017, closing a stake of 434,055 shares — an estimated $802K sold.

NN Investment Partners Holdings first reported a position in SBS in Q1 2016 and held it in 6 quarters. The position peaked at $1.14M in Q2 2016. 155 funds tracked by Wall St. Rank hold SBS as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Sabesp position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 434,055 Sabesp shares in Q3 2017, an estimated $802K.
  • NN Investment Partners Holdings first reported a position in Sabesp in Q1 2016 and held it in 6 quarters.
  • NN Investment Partners Holdings's Sabesp position peaked at $1.14M in Q2 2016.
  • 155 funds tracked by Wall St. Rank held Sabesp as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.