TD Asset Management’s Sabesp SBS Stock Holding History

TD Asset Management’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
2016 Q2	–	Sell	-111,350	Closed	-$143K	–	1387
2016 Q1	$143K	Sell	111,350 -28,185	-20%	-$29.8K	﹤0.01%	1332
2015 Q4	$124K	Sell	139,535 -5,946	-4%	-$5.34K	﹤0.01%	1337
2015 Q3	$109K	Buy	145,481 +34,827	+31%	+$31.3K	﹤0.01%	1330
2015 Q2	$111K	Buy	110,654 +11,396	+11%	+$12.8K	﹤0.01%	1380
2015 Q1	$104K	Sell	99,258 -40,066	-29%	-$42.9K	﹤0.01%	1368
2014 Q4	$170K	Buy	+139,324	New	+$199K	﹤0.01%	1346

Other funds holding SBS

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

WPL

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

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

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

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

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

TD Asset Management's SBS Position: Q2 2016 in Review

TD Asset Management sold out of Sabesp (SBS) in Q2 2016, closing a stake of 111,350 shares — an estimated $143K sold.

TD Asset Management first reported a position in SBS in Q4 2014 and held it in 6 quarters. The position peaked at $170K in Q4 2014. 183 funds tracked by Wall St. Rank hold SBS as of Q2 2016.

TD Asset Management reported no remaining Sabesp position as of Q2 2016 after selling out during the quarter.
TD Asset Management sold 111,350 Sabesp shares in Q2 2016, an estimated $143K.
TD Asset Management first reported a position in Sabesp in Q4 2014 and held it in 6 quarters.
TD Asset Management's Sabesp position peaked at $170K in Q4 2014.
183 funds tracked by Wall St. Rank held Sabesp as of Q2 2016.

Based on TD Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.