Water Asset Management’s Sabesp SBS Stock Holding History

Water 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
2019 Q4	$807K	Buy	+276,390	New	+$710K	1.85%	16
2019 Q3	–	Sell	-1,062,202	Closed	-$2.51M	–	17
2019 Q2	$2.51M	Sell	1,062,202 -141,145	-12%	-$308K	3.29%	7
2019 Q1	$2.47M	Sell	1,203,347 -1,291,379	-52%	-$2.69M	3.54%	11
2018 Q4	$3.9M	Buy	2,494,726 +250,458	+11%	+$360K	6.17%	4
2018 Q3	$2.57M	Buy	2,244,268 +1,201,624	+115%	+$1.47M	3.18%	10
2018 Q2	$1.22M	Sell	1,042,644 -1,807,423	-63%	-$2.84M	1.47%	15
2018 Q1	$5.85M	Sell	2,850,067 -980,497	-26%	-$2.11M	2.58%	10
2017 Q4	$7.76M	Buy	+3,830,564	New	+$7.36M	3.73%	9
2017 Q1	–	Sell	-3,683,820	Closed	-$6.2M	–	17
2016 Q4	$6.2M	Buy	3,683,820 +2,423,566	+192%	+$4.26M	4.19%	10
2016 Q3	$2.26M	Sell	1,260,254 -689,788	-35%	-$1.22M	1.91%	16
2016 Q2	$3.39M	Sell	1,950,042 -2,789,937	-59%	-$4.07M	3.11%	14
2016 Q1	$6.07M	Sell	4,739,979 -1,418,043	-23%	-$1.5M	5.95%	9
2015 Q4	$5.49M	Buy	+6,158,022	New	+$5.53M	4.5%	12
2015 Q1	–	Sell	-72,227	Closed	-$88K	–	24
2014 Q4	$88K	Buy	+72,227	New	+$103K	0.04%	24
2014 Q1	–	Sell	-5,135,272	Closed	-$11.3M	–	19
2013 Q4	$11.3M	Buy	+5,135,272	New	+$10.6M	6.19%	7
2013 Q3	–	Sell	-897,555	Closed	-$1.81M	–	19
2013 Q2	$1.81M	Buy	+897,555	New	+$2.33M	1.24%	11

Other funds holding SBS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Water Asset Management's SBS Position: Q4 2019 in Review

Water Asset Management opened a new position in Sabesp (SBS) in Q4 2019: 276,390 shares worth $807K. The stake represents 1.85% of the portfolio and ranks #16 among its holdings. This is a return to the name: Water Asset Management previously reported a position in SBS as recently as Q2 2019.

Water Asset Management first reported a position in SBS in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.3M in Q4 2013. 186 funds tracked by Wall St. Rank hold SBS as of Q4 2019.

Water Asset Management held 276,390 shares of Sabesp worth $807K as of Q4 2019.
Sabesp was a new Water Asset Management position in Q4 2019.
Sabesp made up 1.85% of Water Asset Management's portfolio in Q4 2019, its #16 holding.
Water Asset Management first reported a position in Sabesp in Q2 2013 and has held it in 16 quarters since.
Water Asset Management's Sabesp position peaked at $11.3M in Q4 2013.
186 funds tracked by Wall St. Rank held Sabesp as of Q4 2019.

Based on Water Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.