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Ronald Blue & Co’s Sabesp SBS Stock Holding History

Ronald Blue & 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
2014
Q4 		– Sell
-187,383
Closed -$295K – 359
2014
Q3 		$295K Buy
187,383
+7,188
+4% +$13K 0.02% 236
2014
Q2 		$375K Sell
180,195
-2,129
-1% -$4.08K 0.02% 200
2014
Q1 		$327K Sell
182,324
-12,484
-6% -$22.7K 0.02% 204
2013
Q4 		$428K Sell
194,808
-16,434
-8% -$33.8K 0.03% 166
2013
Q3 		$408K Buy
211,242
+48,270
+30% +$90.6K 0.03% 151
2013
Q2 		$329K Buy
+162,972
New +$423K 0.03% 89

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

Ronald Blue & Co's SBS Position: Q4 2014 in Review

Ronald Blue & Co sold out of Sabesp (SBS) in Q4 2014, closing a stake of 187,383 shares — an estimated $295K sold.

Ronald Blue & Co first reported a position in SBS in Q2 2013 and held it in 6 quarters. The position peaked at $428K in Q4 2013. 177 funds tracked by Wall St. Rank hold SBS as of Q4 2014.

  • Ronald Blue & Co reported no remaining Sabesp position as of Q4 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 187,383 Sabesp shares in Q4 2014, an estimated $295K.
  • Ronald Blue & Co first reported a position in Sabesp in Q2 2013 and held it in 6 quarters.
  • Ronald Blue & Co's Sabesp position peaked at $428K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Sabesp as of Q4 2014.

Based on Ronald Blue & Co's 13F filing for Q4 2014, filed 3 Feb 2015.