TradeWorx’s Sabesp SBS Stock Holding History

TradeWorx’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 Q3	–	Sell	-80,488	Closed	-$167K	–	362
2014 Q2	$167K	Buy	+80,488	New	+$154K	0.14%	274

Other funds holding SBS

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

TradeWorx's SBS Position: Q3 2014 in Review

TradeWorx sold out of Sabesp (SBS) in Q3 2014, closing a stake of 80,488 shares — an estimated $167K sold.

TradeWorx first reported a position in SBS in Q2 2014 and held it in 1 quarter. The position peaked at $167K in Q2 2014. 159 funds tracked by Wall St. Rank hold SBS as of Q3 2014.

TradeWorx reported no remaining Sabesp position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 80,488 Sabesp shares in Q3 2014, an estimated $167K.
TradeWorx first reported a position in Sabesp in Q2 2014 and held it in 1 quarter.
TradeWorx's Sabesp position peaked at $167K in Q2 2014.
159 funds tracked by Wall St. Rank held Sabesp as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.