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Northern Trust Company of Connecticut’s Sabesp SBS Stock Holding History

Northern Trust Company of Connecticut’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 		$3.42M Sell
1,555,960
-22,709
-1% -$46.8K 0.02% 844
2013
Q3 		$3.05M Buy
1,578,669
+627,585
+66% +$1.18M 0.02% 886
2013
Q2 		$1.92M Buy
+951,084
New +$2.47M 0.01% 1054

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 7.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Company of Connecticut's SBS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Sabesp (SBS) stake by 1.4% in Q4 2013, selling an estimated $46.8K and leaving 1,555,960 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #844.

Northern Trust Company of Connecticut first reported a position in SBS in Q2 2013 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold SBS as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,555,960 shares of Sabesp worth $3.42M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 22,709 Sabesp shares in Q4 2013, an estimated $46.8K.
  • Sabesp made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #844 holding.
  • Northern Trust Company of Connecticut first reported a position in Sabesp in Q2 2013 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Sabesp as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.