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Stratos Wealth Partners’s Sabesp SBS Stock Holding History

Stratos Wealth Partners’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
2015
Q4 		– Sell
-59,532
Closed -$45K – 628
2015
Q3 		$45K Sell
59,532
-1,227
-2% -$1.1K 0.01% 531
2015
Q2 		$61K Sell
60,759
-10,685
-15% -$12K 0.01% 512
2015
Q1 		$76K Buy
71,444
+16,166
+29% +$17.3K 0.01% 600
2014
Q4 		$67K Buy
+55,278
New +$78.9K 0.01% 494

Other funds holding SBS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Stratos Wealth Partners's SBS Position: Q4 2015 in Review

Stratos Wealth Partners sold out of Sabesp (SBS) in Q4 2015, closing a stake of 59,532 shares — an estimated $45K sold.

Stratos Wealth Partners first reported a position in SBS in Q4 2014 and held it in 4 quarters. The position peaked at $76K in Q1 2015. 151 funds tracked by Wall St. Rank hold SBS as of Q4 2015.

  • Stratos Wealth Partners reported no remaining Sabesp position as of Q4 2015 after selling out during the quarter.
  • Stratos Wealth Partners sold 59,532 Sabesp shares in Q4 2015, an estimated $45K.
  • Stratos Wealth Partners first reported a position in Sabesp in Q4 2014 and held it in 4 quarters.
  • Stratos Wealth Partners's Sabesp position peaked at $76K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Sabesp as of Q4 2015.

Based on Stratos Wealth Partners's 13F filing for Q4 2015, filed 16 Feb 2016.