WBI Investments’s Sabesp SBS Stock Holding History

WBI Investments’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 Q1	–	Sell	-366,490	Closed	-$806K	–	133
2013 Q4	$806K	Sell	366,490 -324	-0.1%	-$667	0.04%	103
2013 Q3	$709K	Buy	+366,814	New	+$688K	0.03%	103

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

WBI Investments's SBS Position: Q1 2014 in Review

WBI Investments sold out of Sabesp (SBS) in Q1 2014, closing a stake of 366,490 shares — an estimated $806K sold.

WBI Investments first reported a position in SBS in Q3 2013 and held it in 2 quarters. The position peaked at $806K in Q4 2013. 181 funds tracked by Wall St. Rank hold SBS as of Q1 2014.

WBI Investments reported no remaining Sabesp position as of Q1 2014 after selling out during the quarter.
WBI Investments sold 366,490 Sabesp shares in Q1 2014, an estimated $806K.
WBI Investments first reported a position in Sabesp in Q3 2013 and held it in 2 quarters.
WBI Investments's Sabesp position peaked at $806K in Q4 2013.
181 funds tracked by Wall St. Rank held Sabesp as of Q1 2014.

Based on WBI Investments's 13F filing for Q1 2014, filed 15 May 2014.