Suntrust Banks’s Sabesp SBS Stock Holding History

Suntrust Banks’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 Q4	–	Sell	-219,554	Closed	-$424K	–	1882
2013 Q3	$424K	Sell	219,554 -84,273	-28%	-$158K	﹤0.01%	1307
2013 Q2	$613K	Buy	+303,827	New	+$789K	﹤0.01%	1071

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 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

Suntrust Banks's SBS Position: Q4 2013 in Review

Suntrust Banks sold out of Sabesp (SBS) in Q4 2013, closing a stake of 219,554 shares — an estimated $424K sold.

Suntrust Banks first reported a position in SBS in Q2 2013 and held it in 2 quarters. The position peaked at $613K in Q2 2013. 163 funds tracked by Wall St. Rank hold SBS as of Q4 2013.

Suntrust Banks reported no remaining Sabesp position as of Q4 2013 after selling out during the quarter.
Suntrust Banks sold 219,554 Sabesp shares in Q4 2013, an estimated $424K.
Suntrust Banks first reported a position in Sabesp in Q2 2013 and held it in 2 quarters.
Suntrust Banks's Sabesp position peaked at $613K in Q2 2013.
163 funds tracked by Wall St. Rank held Sabesp as of Q4 2013.

Based on Suntrust Banks's 13F filing for Q4 2013, filed 12 Feb 2014.