Veritable’s Sabesp SBS Stock Holding History

Veritable’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	-199,042	Closed	-$255K	–	741
2016 Q1	$255K	Sell	199,042 -122,209	-38%	-$129K	0.01%	604
2015 Q4	$287K	Hold	321,251	–	–	0.01%	604
2015 Q3	$242K	Buy	321,251 +23,101	+8%	+$20.8K	0.01%	620
2015 Q2	$300K	Buy	298,150 +12,969	+5%	+$14.6K	0.01%	603
2015 Q1	$300K	Buy	285,181 +129,763	+83%	+$139K	0.01%	747
2014 Q4	$190K	Buy	+155,418	New	+$222K	﹤0.01%	890

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

Veritable's SBS Position: Q2 2016 in Review

Veritable sold out of Sabesp (SBS) in Q2 2016, closing a stake of 199,042 shares — an estimated $255K sold.

Veritable first reported a position in SBS in Q4 2014 and held it in 6 quarters. The position peaked at $300K in Q2 2015. 183 funds tracked by Wall St. Rank hold SBS as of Q2 2016.

Veritable reported no remaining Sabesp position as of Q2 2016 after selling out during the quarter.
Veritable sold 199,042 Sabesp shares in Q2 2016, an estimated $255K.
Veritable first reported a position in Sabesp in Q4 2014 and held it in 6 quarters.
Veritable's Sabesp position peaked at $300K in Q2 2015.
183 funds tracked by Wall St. Rank held Sabesp as of Q2 2016.

Based on Veritable's 13F filing for Q2 2016, filed 15 Aug 2016.