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Virtu KCG Holdings’s Sabesp SBS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$119K Buy
+64,209
New +$119K ﹤0.01% 2369
2017
Q1 		– Sell
-89,156
Closed -$150K – 3665
2016
Q4 		$150K Sell
89,156
-133,219
-60% -$234K ﹤0.01% 2744
2016
Q3 		$399K Buy
222,375
+167,221
+303% +$297K 0.01% 1614
2016
Q2 		$96K Sell
55,154
-264,024
-83% -$385K ﹤0.01% 2548
2016
Q1 		$409K Sell
319,178
-37,803
-11% -$40K 0.01% 1398
2015
Q4 		$318K Sell
356,981
-36,003
-9% -$32.3K 0.01% 2082
2015
Q3 		$296K Buy
392,984
+229,213
+140% +$206K ﹤0.01% 2098
2015
Q2 		$165K Sell
163,771
-51,736
-24% -$58.2K ﹤0.01% 2701
2015
Q1 		$227K Sell
215,507
-21,966
-9% -$23.5K ﹤0.01% 2248
2014
Q4 		$290K Buy
+237,473
New +$339K ﹤0.01% 2386
2014
Q2 		– Sell
-160,270
Closed -$288K – 4008
2014
Q1 		$288K Buy
+160,270
New +$292K ﹤0.01% 2559
2013
Q4 		– Sell
-124,654
Closed -$241K – 4194
2013
Q3 		$241K Buy
+124,654
New +$234K ﹤0.01% 2894

Other funds holding SBS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Virtu KCG Holdings's SBS Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Sabesp (SBS) in Q2 2017: 64,209 shares worth $119K. The stake represents ﹤0.01% of the portfolio and ranks #2369 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SBS as recently as Q4 2016.

Virtu KCG Holdings first reported a position in SBS in Q3 2013 and has held it in 12 quarters since. The position peaked at $409K in Q1 2016. 174 funds tracked by Wall St. Rank hold SBS as of Q2 2017.

  • Virtu KCG Holdings held 64,209 shares of Sabesp worth $119K as of Q2 2017.
  • Sabesp was a new Virtu KCG Holdings position in Q2 2017.
  • Sabesp made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2369 holding.
  • Virtu KCG Holdings first reported a position in Sabesp in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's Sabesp position peaked at $409K in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Sabesp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.