Wedbush Securities’s Sabesp SBS Stock Holding History

Wedbush Securities’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 Q3	–	Sell	-53,514	Closed	-$99K	–	866
2017 Q2	$99K	Hold	53,514	–	–	0.01%	775
2017 Q1	$108K	Hold	53,514	–	–	0.01%	769
2016 Q4	$90K	Hold	53,514	–	–	0.01%	749
2016 Q3	$96K	Hold	53,514	–	–	0.01%	752
2016 Q2	$93K	Hold	53,514	–	–	0.02%	700
2016 Q1	$68K	Hold	53,514	–	–	0.01%	683
2015 Q4	$48K	Sell	53,514 -5,157	-9%	-$4.63K	0.01%	683
2015 Q3	$44K	Sell	58,671 -33,476	-36%	-$30.1K	0.01%	673
2015 Q2	$93K	Sell	92,147 -6,013	-6%	-$6.77K	0.02%	663
2015 Q1	$103K	Buy	98,160 +4,631	+5%	+$4.96K	0.02%	662
2014 Q4	$114K	Sell	93,529 -733,634	-89%	-$1.05M	0.02%	634
2014 Q3	$1.3M	Sell	827,163 -90,569	-10%	-$164K	0.2%	101
2014 Q2	$1.91M	Sell	917,732 -114,269	-11%	-$219K	0.3%	70
2014 Q1	$1.85M	Sell	1,032,001 -11,911	-1%	-$21.7K	0.32%	68
2013 Q4	$2.3M	Buy	1,043,912 +273,022	+35%	+$562K	0.54%	40
2013 Q3	$1.49M	Buy	770,890 +262,184	+52%	+$492K	0.39%	67
2013 Q2	$1.03M	Buy	+508,706	New	+$1.32M	0.28%	98

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

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

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

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

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 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

Wedbush Securities's SBS Position: Q3 2017 in Review

Wedbush Securities sold out of Sabesp (SBS) in Q3 2017, closing a stake of 53,514 shares — an estimated $99K sold.

Wedbush Securities first reported a position in SBS in Q2 2013 and held it in 17 quarters. The position peaked at $2.3M in Q4 2013. 155 funds tracked by Wall St. Rank hold SBS as of Q3 2017.

Wedbush Securities reported no remaining Sabesp position as of Q3 2017 after selling out during the quarter.
Wedbush Securities sold 53,514 Sabesp shares in Q3 2017, an estimated $99K.
Wedbush Securities first reported a position in Sabesp in Q2 2013 and held it in 17 quarters.
Wedbush Securities's Sabesp position peaked at $2.3M in Q4 2013.
155 funds tracked by Wall St. Rank held Sabesp as of Q3 2017.

Based on Wedbush Securities's 13F filing for Q3 2017, filed 31 Oct 2017.