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Philadelphia International Advisors’s Sabesp SBS Stock Holding History

Philadelphia International Advisors’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
2014
Q2 		– Sell
-4,924,716
Closed -$8.84M – 80
2014
Q1 		$8.84M Sell
4,924,716
-53,422
-1% -$97.2K 1.98% 19
2013
Q4 		$10.9M Sell
4,978,138
-24,241
-0.5% -$49.9K 2.38% 4
2013
Q3 		$9.66M Sell
5,002,379
-251,932
-5% -$473K 2.19% 8
2013
Q2 		$10.6M Buy
+5,254,311
New +$13.6M 2.39% 6

Other funds holding SBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Philadelphia International Advisors's SBS Position: Q2 2014 in Review

Philadelphia International Advisors sold out of Sabesp (SBS) in Q2 2014, closing a stake of 4,924,716 shares — an estimated $8.84M sold.

Philadelphia International Advisors first reported a position in SBS in Q2 2013 and held it in 4 quarters. The position peaked at $10.9M in Q4 2013. 165 funds tracked by Wall St. Rank hold SBS as of Q2 2014.

  • Philadelphia International Advisors reported no remaining Sabesp position as of Q2 2014 after selling out during the quarter.
  • Philadelphia International Advisors sold 4,924,716 Sabesp shares in Q2 2014, an estimated $8.84M.
  • Philadelphia International Advisors first reported a position in Sabesp in Q2 2013 and held it in 4 quarters.
  • Philadelphia International Advisors's Sabesp position peaked at $10.9M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Sabesp as of Q2 2014.

Based on Philadelphia International Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.