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Thomas J. Herzfeld Advisors’s Sabesp SBS Stock Holding History

Thomas J. Herzfeld Advisors’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
Q1 		– Sell
-5,022
Closed -$6K – 312
2014
Q4 		$6K Buy
+5,022
New +$7.17K ﹤0.01% 282

Other funds holding SBS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SBS Position: Q1 2015 in Review

Thomas J. Herzfeld Advisors sold out of Sabesp (SBS) in Q1 2015, closing a stake of 5,022 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in SBS in Q4 2014 and held it in 1 quarter. The position peaked at $6K in Q4 2014. 170 funds tracked by Wall St. Rank hold SBS as of Q1 2015.

  • Thomas J. Herzfeld Advisors reported no remaining Sabesp position as of Q1 2015 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 5,022 Sabesp shares in Q1 2015, an estimated $6K.
  • Thomas J. Herzfeld Advisors first reported a position in Sabesp in Q4 2014 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Sabesp position peaked at $6K in Q4 2014.
  • 170 funds tracked by Wall St. Rank held Sabesp as of Q1 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2015, filed 15 May 2015.