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Raymond James Trust’s Sabesp SBS Stock Holding History

Raymond James Trust’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
2018
Q3 		– Sell
-51,663
Closed -$60K – 919
2018
Q2 		$60K Sell
51,663
-1,310
-2% -$2.06K ﹤0.01% 856
2018
Q1 		$109K Sell
52,973
-180
-0.3% -$387 0.01% 702
2017
Q4 		$107K Sell
53,153
-2,367
-4% -$4.55K 0.01% 729
2017
Q3 		$112K Buy
55,520
+1,511
+3% +$3.05K 0.01% 714
2017
Q2 		$100K Buy
54,009
+469
+0.9% +$866 0.01% 711
2017
Q1 		$108K Sell
53,540
-1,264
-2% -$2.49K 0.01% 684
2016
Q4 		$92K Buy
54,804
+6
+0% +$11 0.01% 692
2016
Q3 		$98K Sell
54,798
-28,294
-34% -$50.2K 0.01% 663
2016
Q2 		$144K Buy
83,092
+732
+0.9% +$1.07K 0.01% 639
2016
Q1 		$105K Buy
+82,360
New +$87.1K 0.01% 642
2015
Q3 		– Sell
-181,896
Closed -$183K – 648
2015
Q2 		$183K Buy
181,896
+30,696
+20% +$34.5K 0.02% 586
2015
Q1 		$159K Buy
151,200
+22,271
+17% +$23.8K 0.02% 603
2014
Q4 		$157K Buy
+128,929
New +$184K 0.02% 589

Other funds holding SBS

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James Trust's SBS Position: Q3 2018 in Review

Raymond James Trust sold out of Sabesp (SBS) in Q3 2018, closing a stake of 51,663 shares — an estimated $60K sold.

Raymond James Trust first reported a position in SBS in Q4 2014 and held it in 13 quarters. The position peaked at $183K in Q2 2015. 169 funds tracked by Wall St. Rank hold SBS as of Q3 2018.

  • Raymond James Trust reported no remaining Sabesp position as of Q3 2018 after selling out during the quarter.
  • Raymond James Trust sold 51,663 Sabesp shares in Q3 2018, an estimated $60K.
  • Raymond James Trust first reported a position in Sabesp in Q4 2014 and held it in 13 quarters.
  • Raymond James Trust's Sabesp position peaked at $183K in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Sabesp as of Q3 2018.

Based on Raymond James Trust's 13F filing for Q3 2018, filed 16 Oct 2018.