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Roberts, Glore & Co’s Sabesp SBS Stock Holding History

Roberts, Glore & 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
Q1 		– Sell
-55,433
Closed -$68K – 136
2014
Q4 		$68K Sell
55,433
-28,618
-34% -$40.9K 0.05% 139
2014
Q3 		$132K Hold
84,051
– – 0.09% 133
2014
Q2 		$175K Buy
84,051
+8,637
+11% +$16.6K 0.12% 134
2014
Q1 		$135K Buy
+75,414
New +$137K 0.09% 136

Other funds holding SBS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Roberts, Glore & Co's SBS Position: Q1 2015 in Review

Roberts, Glore & Co sold out of Sabesp (SBS) in Q1 2015, closing a stake of 55,433 shares — an estimated $68K sold.

Roberts, Glore & Co first reported a position in SBS in Q1 2014 and held it in 4 quarters. The position peaked at $175K in Q2 2014. 170 funds tracked by Wall St. Rank hold SBS as of Q1 2015.

  • Roberts, Glore & Co reported no remaining Sabesp position as of Q1 2015 after selling out during the quarter.
  • Roberts, Glore & Co sold 55,433 Sabesp shares in Q1 2015, an estimated $68K.
  • Roberts, Glore & Co first reported a position in Sabesp in Q1 2014 and held it in 4 quarters.
  • Roberts, Glore & Co's Sabesp position peaked at $175K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Sabesp as of Q1 2015.

Based on Roberts, Glore & Co's 13F filing for Q1 2015, filed 7 May 2015.