Russell Frank Company’s Sabesp SBS Stock Holding History

Russell Frank Company’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
2016 Q1	$20.5M	Sell	15,998,699 -908,636	-5%	-$960K	0.04%	566
2015 Q4	$15.3M	Buy	16,907,335 +359,688	+2%	+$323K	0.03%	691
2015 Q3	$12.4M	Sell	16,547,647 -2,163,780	-12%	-$1.94M	0.02%	767
2015 Q2	$18.8M	Buy	18,711,427 +4,023,155	+27%	+$4.53M	0.03%	648
2015 Q1	$15.4M	Buy	14,688,272 +1,900,369	+15%	+$2.03M	0.03%	685
2014 Q4	$15.5M	Buy	12,787,903 +3,983,084	+45%	+$5.69M	0.03%	680
2014 Q3	$13.9M	Buy	8,804,819 +4,754,273	+117%	+$8.6M	0.02%	734
2014 Q2	$7.43M	Sell	4,050,546 -1,528,414	-27%	-$2.93M	0.01%	1090
2014 Q1	$10M	Sell	5,578,960 -8,543,719	-60%	-$15.5M	0.02%	877
2013 Q4	$25.1M	Sell	14,122,679 -8,032,784	-36%	-$16.5M	0.05%	460
2013 Q3	$42.8M	Buy	22,155,463 +4,921,844	+29%	+$9.23M	0.08%	302
2013 Q2	$34.8M	Buy	+17,233,619	New	+$44.7M	0.06%	353

Other funds holding SBS

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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Russell Frank Company's SBS Position: Q1 2016 in Review

Russell Frank Company reduced its Sabesp (SBS) stake by 5.4% in Q1 2016, selling an estimated $960K and leaving 15,998,699 shares worth $20.5M. The position accounts for 0.04% of the portfolio, ranked #566.

Russell Frank Company first reported a position in SBS in Q2 2013 and has held it in 12 quarters since. The position peaked at $42.8M in Q3 2013. 159 funds tracked by Wall St. Rank hold SBS as of Q1 2016.

Russell Frank Company held 15,998,699 shares of Sabesp worth $20.5M as of Q1 2016.
Russell Frank Company sold 908,636 Sabesp shares in Q1 2016, an estimated $960K.
Sabesp made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #566 holding.
Russell Frank Company first reported a position in Sabesp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sabesp position peaked at $42.8M in Q3 2013.
159 funds tracked by Wall St. Rank held Sabesp as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.