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Wilmington Trust’s Sabesp SBS Stock Holding History

Wilmington Trust’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
Q2 		– Sell
-139,087
Closed -$250K – 725
2014
Q1 		$250K Buy
139,087
+3,754
+3% +$6.83K ﹤0.01% 635
2013
Q4 		$298K Buy
135,333
+25,649
+23% +$52.8K 0.01% 597
2013
Q3 		$212K Sell
109,684
-18,363
-14% -$34.5K ﹤0.01% 634
2013
Q2 		$259K Buy
+128,047
New +$332K 0.01% 578

Other funds holding SBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wilmington Trust's SBS Position: Q2 2014 in Review

Wilmington Trust sold out of Sabesp (SBS) in Q2 2014, closing a stake of 139,087 shares — an estimated $250K sold.

Wilmington Trust first reported a position in SBS in Q2 2013 and held it in 4 quarters. The position peaked at $298K in Q4 2013. 165 funds tracked by Wall St. Rank hold SBS as of Q2 2014.

  • Wilmington Trust reported no remaining Sabesp position as of Q2 2014 after selling out during the quarter.
  • Wilmington Trust sold 139,087 Sabesp shares in Q2 2014, an estimated $250K.
  • Wilmington Trust first reported a position in Sabesp in Q2 2013 and held it in 4 quarters.
  • Wilmington Trust's Sabesp position peaked at $298K in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Sabesp as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.