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Smith, Moore & Co’s Sabesp SBS Stock Holding History

Smith, Moore & Co’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 		– Sell
-64,199
Closed -$133K – 166
2014
Q2 		$133K Sell
64,199
-184,500
-74% -$354K 0.08% 143
2014
Q1 		$447K Sell
248,699
-39,963
-14% -$72.7K 0.27% 77
2013
Q4 		$635K Buy
+288,662
New +$594K 0.4% 49

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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BC
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
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
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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Smith, Moore & Co's SBS Position: Q3 2014 in Review

Smith, Moore & Co sold out of Sabesp (SBS) in Q3 2014, closing a stake of 64,199 shares — an estimated $133K sold.

Smith, Moore & Co first reported a position in SBS in Q4 2013 and held it in 3 quarters. The position peaked at $635K in Q4 2013. 159 funds tracked by Wall St. Rank hold SBS as of Q3 2014.

  • Smith, Moore & Co reported no remaining Sabesp position as of Q3 2014 after selling out during the quarter.
  • Smith, Moore & Co sold 64,199 Sabesp shares in Q3 2014, an estimated $133K.
  • Smith, Moore & Co first reported a position in Sabesp in Q4 2013 and held it in 3 quarters.
  • Smith, Moore & Co's Sabesp position peaked at $635K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Sabesp as of Q3 2014.

Based on Smith, Moore & Co's 13F filing for Q3 2014, filed 7 Nov 2014.