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Rockefeller Financial Services’s Sabesp SBS Stock Holding History

Rockefeller Financial Services’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
Q4 		– Sell
-161,214
Closed -$254K – 507
2014
Q3 		$254K Hold
161,214
– – 0.01% 310
2014
Q2 		$335K Hold
161,214
– – 0.01% 297
2014
Q1 		$290K Buy
161,214
+35,601
+28% +$64.8K 0.01% 308
2013
Q4 		$276K Hold
125,613
– – 0.01% 322
2013
Q3 		$242K Hold
125,613
– – 0.01% 314
2013
Q2 		$253K Buy
+125,613
New +$326K 0.01% 301

Other funds holding SBS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rockefeller Financial Services's SBS Position: Q4 2014 in Review

Rockefeller Financial Services sold out of Sabesp (SBS) in Q4 2014, closing a stake of 161,214 shares — an estimated $254K sold.

Rockefeller Financial Services first reported a position in SBS in Q2 2013 and held it in 6 quarters. The position peaked at $335K in Q2 2014. 177 funds tracked by Wall St. Rank hold SBS as of Q4 2014.

  • Rockefeller Financial Services reported no remaining Sabesp position as of Q4 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 161,214 Sabesp shares in Q4 2014, an estimated $254K.
  • Rockefeller Financial Services first reported a position in Sabesp in Q2 2013 and held it in 6 quarters.
  • Rockefeller Financial Services's Sabesp position peaked at $335K in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Sabesp as of Q4 2014.

Based on Rockefeller Financial Services's 13F filing for Q4 2014, filed 28 Jan 2015.