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Sarasin & Partners’s Sabesp SBS Stock Holding History

Sarasin & Partners’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
Q2 		– Sell
-316,368
Closed -$333K – 144
2015
Q1 		$333K Sell
316,368
-10,425,390
-97% -$11.2M 0.01% 139
2014
Q4 		$13.1M Sell
10,741,758
-31,188,252
-74% -$44.5M 0.2% 57
2014
Q3 		$65.9M Buy
41,930,010
+2,014,380
+5% +$3.64M 0.91% 38
2014
Q2 		$83M Buy
39,915,630
+38,640,721
+3,031% +$74.1M 1.16% 31
2014
Q1 		$2.29M Hold
1,274,909
– – 0.03% 117
2013
Q4 		$2.8M Hold
1,274,909
– – 0.04% 112
2013
Q3 		$2.46M Sell
1,274,909
-1,551,041
-55% -$2.91M 0.04% 113
2013
Q2 		$5.71M Buy
+2,825,950
New +$7.34M 0.08% 82

Other funds holding SBS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sarasin & Partners's SBS Position: Q2 2015 in Review

Sarasin & Partners sold out of Sabesp (SBS) in Q2 2015, closing a stake of 316,368 shares — an estimated $333K sold.

Sarasin & Partners first reported a position in SBS in Q2 2013 and held it in 8 quarters. The position peaked at $83M in Q2 2014. 170 funds tracked by Wall St. Rank hold SBS as of Q2 2015.

  • Sarasin & Partners reported no remaining Sabesp position as of Q2 2015 after selling out during the quarter.
  • Sarasin & Partners sold 316,368 Sabesp shares in Q2 2015, an estimated $333K.
  • Sarasin & Partners first reported a position in Sabesp in Q2 2013 and held it in 8 quarters.
  • Sarasin & Partners's Sabesp position peaked at $83M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Sabesp as of Q2 2015.

Based on Sarasin & Partners's 13F filing for Q2 2015, filed 27 Jul 2015.