QCM Cayman’s Sabesp SBS Stock Holding History

QCM Cayman’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
2016 Q4	–	Sell	-53,715	Closed	-$97K	–	237
2016 Q3	$97K	Buy	+53,715	New	+$95.3K	0.11%	180
2014 Q3	–	Sell	-53,504	Closed	-$111K	–	263
2014 Q2	$111K	Buy	+53,504	New	+$103K	0.05%	213

Other funds holding SBS

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LBA

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

QCM Cayman's SBS Position: Q4 2016 in Review

QCM Cayman sold out of Sabesp (SBS) in Q4 2016, closing a stake of 53,715 shares — an estimated $97K sold.

QCM Cayman first reported a position in SBS in Q2 2014 and held it in 2 quarters. The position peaked at $111K in Q2 2014. 191 funds tracked by Wall St. Rank hold SBS as of Q4 2016.

QCM Cayman reported no remaining Sabesp position as of Q4 2016 after selling out during the quarter.
QCM Cayman sold 53,715 Sabesp shares in Q4 2016, an estimated $97K.
QCM Cayman first reported a position in Sabesp in Q2 2014 and held it in 2 quarters.
QCM Cayman's Sabesp position peaked at $111K in Q2 2014.
191 funds tracked by Wall St. Rank held Sabesp as of Q4 2016.

Based on QCM Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.