Smithfield Trust’s Sabesp SBS Stock Holding History

Smithfield Trust’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	-73,645	Closed	-$149K	–	766
2013 Q2	$149K	Buy	+73,645	New	+$191K	0.04%	353

Other funds holding SBS

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smithfield Trust's SBS Position: Q3 2013 in Review

Smithfield Trust sold out of Sabesp (SBS) in Q3 2013, closing a stake of 73,645 shares — an estimated $149K sold.

Smithfield Trust first reported a position in SBS in Q2 2013 and held it in 1 quarter. The position peaked at $149K in Q2 2013. 164 funds tracked by Wall St. Rank hold SBS as of Q3 2013.

Smithfield Trust reported no remaining Sabesp position as of Q3 2013 after selling out during the quarter.
Smithfield Trust sold 73,645 Sabesp shares in Q3 2013, an estimated $149K.
Smithfield Trust first reported a position in Sabesp in Q2 2013 and held it in 1 quarter.
Smithfield Trust's Sabesp position peaked at $149K in Q2 2013.
164 funds tracked by Wall St. Rank held Sabesp as of Q3 2013.

Based on Smithfield Trust's 13F filing for Q3 2013, filed 17 Oct 2013.