Spot Trading’s Sabesp SBS Stock Holding History

Spot Trading’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 Q2	–	Sell	-3,610	Closed	-$6K	–	4783
2014 Q1	$6K	Buy	+3,610	New	+$6.57K	﹤0.01%	3998

Other funds holding SBS

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Spot Trading's SBS Position: Q3 2014 in Review

Spot Trading sold out of Sabesp (SBS) in Q3 2014, closing a stake of 735,449 shares — an estimated $1.33M sold.

Spot Trading first reported a position in SBS in Q2 2013 and held it in 4 quarters. The position peaked at $1.53M in Q2 2014. 159 funds tracked by Wall St. Rank hold SBS as of Q3 2014.

Spot Trading reported no remaining Sabesp position as of Q3 2014 after selling out during the quarter.
Spot Trading sold 735,449 Sabesp shares in Q3 2014, an estimated $1.33M.
Spot Trading first reported a position in Sabesp in Q2 2013 and held it in 4 quarters.
Spot Trading's Sabesp position peaked at $1.53M in Q2 2014.
159 funds tracked by Wall St. Rank held Sabesp as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.