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Rothschild Investment LLC’s Sabesp SBS Stock Holding History

Rothschild Investment LLC’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
-156,011
Closed -$190K – 515
2014
Q4 		$190K Buy
+156,011
New +$223K 0.02% 463
2014
Q3 		– Sell
-60,073
Closed -$125K – 509
2014
Q2 		$125K Buy
+60,073
New +$115K 0.02% 402

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

Rothschild Investment LLC's SBS Position: Q1 2015 in Review

Rothschild Investment LLC sold out of Sabesp (SBS) in Q1 2015, closing a stake of 156,011 shares — an estimated $190K sold.

Rothschild Investment LLC first reported a position in SBS in Q2 2014 and held it in 2 quarters. The position peaked at $190K in Q4 2014. 170 funds tracked by Wall St. Rank hold SBS as of Q1 2015.

  • Rothschild Investment LLC reported no remaining Sabesp position as of Q1 2015 after selling out during the quarter.
  • Rothschild Investment LLC sold 156,011 Sabesp shares in Q1 2015, an estimated $190K.
  • Rothschild Investment LLC first reported a position in Sabesp in Q2 2014 and held it in 2 quarters.
  • Rothschild Investment LLC's Sabesp position peaked at $190K in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Sabesp as of Q1 2015.

Based on Rothschild Investment LLC's 13F filing for Q1 2015, filed 28 Apr 2015.