SAMC
SBS icon

Shinko Asset Management Company’s Sabesp SBS Stock Holding History

Shinko Asset Management 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
Q1 		– Sell
-713,663
Closed -$1.57M – 774
2013
Q4 		$1.57M Sell
713,663
-248,028
-26% -$511K 0.02% 101
2013
Q3 		$1.86M Buy
961,691
+249,060
+35% +$467K 0.02% 96
2013
Q2 		$1.44M Buy
+712,631
New +$1.85M 0.02% 101

Other funds holding SBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Shinko Asset Management Company's SBS Position: Q1 2014 in Review

Shinko Asset Management Company sold out of Sabesp (SBS) in Q1 2014, closing a stake of 713,663 shares — an estimated $1.57M sold.

Shinko Asset Management Company first reported a position in SBS in Q2 2013 and held it in 3 quarters. The position peaked at $1.86M in Q3 2013. 181 funds tracked by Wall St. Rank hold SBS as of Q1 2014.

  • Shinko Asset Management Company reported no remaining Sabesp position as of Q1 2014 after selling out during the quarter.
  • Shinko Asset Management Company sold 713,663 Sabesp shares in Q1 2014, an estimated $1.57M.
  • Shinko Asset Management Company first reported a position in Sabesp in Q2 2013 and held it in 3 quarters.
  • Shinko Asset Management Company's Sabesp position peaked at $1.86M in Q3 2013.
  • 181 funds tracked by Wall St. Rank held Sabesp as of Q1 2014.

Based on Shinko Asset Management Company's 13F filing for Q1 2014, filed 28 Apr 2014.