Russell Frank Company’s Sabesp SBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$20.5M Sell
2015
Q4
$15.3M Buy
2015
Q3
$12.4M Sell
2015
Q2
$18.8M Buy
2015
Q1
$15.4M Buy
2014
Q4
$15.5M Buy
2014
Q3
$13.9M Buy
2014
Q2
$7.43M Sell
2014
Q1
$10M Sell
2013
Q4
$25.1M Sell
2013
Q3
$42.8M Buy
2013
Q2
$34.8M Buy