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Smith Group Asset Management’s Sabesp SBS Stock Holding History

Smith Group Asset Management’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
2013
Q3 		– Sell
-75,084
Closed -$152K – 441
2013
Q2 		$152K Buy
+75,084
New +$195K 0.01% 245

Other funds holding SBS

Allianz Asset Management
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Group Asset Management's SBS Position: Q3 2013 in Review

Smith Group Asset Management sold out of Sabesp (SBS) in Q3 2013, closing a stake of 75,084 shares — an estimated $152K sold.

Smith Group Asset Management first reported a position in SBS in Q2 2013 and held it in 1 quarter. The position peaked at $152K in Q2 2013. 164 funds tracked by Wall St. Rank hold SBS as of Q3 2013.

  • Smith Group Asset Management reported no remaining Sabesp position as of Q3 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 75,084 Sabesp shares in Q3 2013, an estimated $152K.
  • Smith Group Asset Management first reported a position in Sabesp in Q2 2013 and held it in 1 quarter.
  • Smith Group Asset Management's Sabesp position peaked at $152K in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Sabesp as of Q3 2013.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.