SEI Trust Company’s Sabesp SBS Stock Holding History

SEI Trust 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
2014 Q3	$1M	Hold	636,315	–	–	0.01%	897
2014 Q2	$1.32M	Hold	636,315	–	–	0.01%	815
2014 Q1	$1.14M	Buy	636,315 +114,815	+22%	+$209K	0.01%	870
2013 Q4	$1.15M	Buy	521,500 +230,672	+79%	+$475K	0.01%	899
2013 Q3	$562K	Sell	290,828 -19,218	-6%	-$36.1K	0.01%	1050
2013 Q2	$626K	Buy	+310,046	New	+$805K	0.01%	862

Other funds holding SBS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

SEI Trust Company's SBS Position: Q3 2014 in Review

SEI Trust Company held its Sabesp (SBS) position steady in Q3 2014 at 636,315 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #897.

SEI Trust Company first reported a position in SBS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.32M in Q2 2014. 159 funds tracked by Wall St. Rank hold SBS as of Q3 2014.

SEI Trust Company held 636,315 shares of Sabesp worth $1M as of Q3 2014.
SEI Trust Company left its Sabesp share count unchanged in Q3 2014.
Sabesp made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #897 holding.
SEI Trust Company first reported a position in Sabesp in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Sabesp position peaked at $1.32M in Q2 2014.
159 funds tracked by Wall St. Rank held Sabesp as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.