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R.H. Bluestein & Co’s Sabesp SBS Stock Holding History

R.H. Bluestein & Co’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
2015
Q2 		– Sell
-309,391
Closed -$325K – 351
2015
Q1 		$325K Hold
309,391
– – 0.02% 248
2014
Q4 		$377K Hold
309,391
– – 0.02% 223
2014
Q3 		$487K Hold
309,391
– – 0.03% 197
2014
Q2 		$643K Hold
309,391
– – 0.04% 168
2014
Q1 		$556K Hold
309,391
– – 0.04% 178
2013
Q4 		$680K Hold
309,391
– – 0.04% 156
2013
Q3 		$598K Hold
309,391
– – 0.04% 159
2013
Q2 		$625K Buy
+309,391
New +$803K 0.05% 144

Other funds holding SBS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

R.H. Bluestein & Co's SBS Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of Sabesp (SBS) in Q2 2015, closing a stake of 309,391 shares — an estimated $325K sold.

R.H. Bluestein & Co first reported a position in SBS in Q2 2013 and held it in 8 quarters. The position peaked at $680K in Q4 2013. 170 funds tracked by Wall St. Rank hold SBS as of Q2 2015.

  • R.H. Bluestein & Co reported no remaining Sabesp position as of Q2 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 309,391 Sabesp shares in Q2 2015, an estimated $325K.
  • R.H. Bluestein & Co first reported a position in Sabesp in Q2 2013 and held it in 8 quarters.
  • R.H. Bluestein & Co's Sabesp position peaked at $680K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Sabesp as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.