| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Ing Investment Management Europe B V | Institution | 7,825 | No Change | 0 | 0 % | $297,115 | $297,115 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -350 | -100 % | | | | -0.60 % | $81 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 73,324 | New Holding | 73,324 | 100 % | $2,798,777 | $2,784,112 | $-14,665 | -0.52 % | $-14,665 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | M And R Capital Management Inc | Institution | 290,984 | Sold Some | -15,581 | -5.08 % | $11,106,859 | $11,048,662 | $-58,197 | -0.52 % | $3,116 | | | | | | News Article | History of M And R Capital Management Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 465,441 | Sold Some | -79,603 | -14.60 % | $18,338,375 | $17,672,795 | $-665,581 | -3.62 % | $113,832 | | | | | | News Article | History of Amvescap Plc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 99,368 | Added More | 58,175 | 141.22 % | $3,915,099 | $3,773,003 | $-142,096 | -3.62 % | $-83,190 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Van Eck Associates Corp | Institution | 4,644 | Added More | 2,036 | 78.06 % | $182,974 | $176,333 | $-6,641 | -3.62 % | $-2,911 | | | | | | News Article | History of Van Eck Associates Corp Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 12,116 | Added More | 4,997 | 70.19 % | $477,370 | $460,045 | $-17,326 | -3.62 % | $-7,146 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-16 | 2009-11-13 | 13F-HR | First Wilshire Securities Management Inc | Institution | 516,370 | Added More | 318,145 | 160.49 % | $21,264,117 | $19,606,569 | $-1,657,548 | -7.79 % | $-1,021,245 | | | | | | News Article | History of First Wilshire Securities Management Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-16 | 2009-09-30 | 13F-HR | Acadia Trust Na | Institution | 75 | No Change | 0 | 0 % | $3,089 | $2,848 | $-241 | -7.79 % | $0 | | | | | | News Article | History of Acadia Trust Na Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 331 | Added More | 42 | 14.53 % | $13,631 | $12,568 | $-1,063 | -7.79 % | $-135 | | | | | | News Article | History of American International Group Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 14,906 | Added More | 4,238 | 39.72 % | $613,829 | $565,981 | $-47,848 | -7.79 % | $-13,604 | | | | | | News Article | History of Citadel L P Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 30,090 | Sold Some | -3,600 | -10.68 % | $1,239,106 | $1,142,517 | $-96,589 | -7.79 % | $11,556 | | | | | | News Article | History of Ing Groep Nv Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-16 | 2009-09-30 | 13F-HR | Leuthold Weeden Capital Management Llc | Institution | 86,190 | New Holding | 86,190 | 100 % | $3,549,304 | $3,272,634 | $-276,670 | -7.79 % | $-276,670 | | | | | | News Article | History of Leuthold Weeden Capital Management Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -81,965 | -100 % | | | | -7.79 % | $263,108 | | | | | | News Article | History of Millennium Management Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 216,263 | Sold Some | -21,746 | -9.13 % | $8,905,710 | $8,211,506 | $-694,204 | -7.79 % | $69,805 | | | | | | News Article | History of Morgan Stanley Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | | Sold All | -9,567 | -100 % | | | | -7.79 % | $30,710 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 4,088 | Added More | 163 | 4.15 % | $168,344 | $155,221 | $-13,122 | -7.79 % | $-523 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -36,385 | -100 % | | | | -7.79 % | $116,796 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-16 | 2009-09-30 | 13F-HR | Silvercrest Asset Management Group Llc | Institution | 33,350 | Added More | 550 | 1.67 % | $1,373,353 | $1,266,300 | $-107,054 | -7.79 % | $-1,766 | | | | | | News Article | History of Silvercrest Asset Management Group Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tradewinds Global Investors Llc | Institution | 635,153 | Sold Some | -1,237,163 | -66.07 % | $26,155,601 | $24,116,759 | $-2,038,841 | -7.79 % | $3,971,293 | | | | | | News Article | History of Tradewinds Global Investors Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trellus Management Company Llc | Institution | 178,200 | Sold Some | -1,800 | -1.00 % | $7,338,276 | $6,766,254 | $-572,022 | -7.79 % | $5,778 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -23,900 | -100 % | | | | -7.79 % | $76,719 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 377,410 | No Change | 0 | 0 % | $15,541,744 | $14,330,258 | $-1,211,486 | -7.79 % | $0 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | | Sold All | -7,700 | -100 % | | | | -7.79 % | $24,717 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 6,500 | New Holding | 6,500 | 100 % | $258,830 | $246,805 | $-12,025 | -4.64 % | $-12,025 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 100 | Sold Some | -83 | -45.35 % | $3,982 | $3,797 | $-185 | -4.64 % | $154 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atticus Capital Lp | Institution | 289,700 | New Holding | 289,700 | 100 % | $11,535,854 | $10,999,909 | $-535,945 | -4.64 % | $-535,945 | | | | | | News Article | History of Atticus Capital Lp Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -30 | -100 % | | | | -4.64 % | $56 | | | | | | News Article | History of Axa Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 550 | Added More | 164 | 42.48 % | $21,901 | $20,884 | $-1,018 | -4.64 % | $-303 | | | | | | News Article | History of Barclays Plc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | | Sold All | -224,293 | -100 % | | | | -4.64 % | $414,942 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 75,373 | Added More | 16,209 | 27.39 % | $3,001,353 | $2,861,913 | $-139,440 | -4.64 % | $-29,987 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | | Sold All | -38 | -100 % | | | | -4.64 % | $70 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 75,875 | Sold Some | -26,000 | -25.52 % | $3,021,343 | $2,880,974 | $-140,369 | -4.64 % | $48,100 | | | | | | News Article | History of Credit Agricole S A Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 692,100 | Added More | 33,900 | 5.15 % | $27,559,422 | $26,279,037 | $-1,280,385 | -4.64 % | $-62,715 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | | Sold All | -30,140 | -100 % | | | | -4.64 % | $55,759 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 31,530 | Added More | 8,450 | 36.61 % | $1,255,525 | $1,197,194 | $-58,331 | -4.64 % | $-15,633 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 177,753 | Added More | 63,949 | 56.19 % | $7,078,124 | $6,749,281 | $-328,843 | -4.64 % | $-118,306 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -22,401 | -100 % | | | | -4.64 % | $41,442 | | | | | | News Article | History of Hbk Investments L P Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 937,575 | Added More | 324,800 | 53.00 % | $37,334,237 | $35,599,723 | $-1,734,514 | -4.64 % | $-600,880 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 6,520 | New Holding | 6,520 | 100 % | $259,626 | $247,564 | $-12,062 | -4.64 % | $-12,062 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 311,771 | Sold Some | -5,421 | -1.70 % | $12,414,721 | $11,837,945 | $-576,776 | -4.64 % | $10,029 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 108,608 | Added More | 6,906 | 6.79 % | $4,324,771 | $4,123,846 | $-200,925 | -4.64 % | $-12,776 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oceanwood Capital Management Llp | Institution | | Sold All | -16,000 | -100 % | | | | -4.64 % | $29,600 | | | | | | News Article | History of Oceanwood Capital Management Llp Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,848 | Added More | 804 | 77.01 % | $73,587 | $70,169 | $-3,419 | -4.64 % | $-1,487 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perella Weinberg Partners Capital Management Lp | Institution | 69,680 | Added More | 2,400 | 3.56 % | $2,774,658 | $2,645,750 | $-128,908 | -4.64 % | $-4,440 | | | | | | News Article | History of Perella Weinberg Partners Capital Management Lp Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Puplava Financial Services | Institution | 37,670 | Sold Some | -1,400 | -3.58 % | $1,500,019 | $1,430,330 | $-69,690 | -4.64 % | $2,590 | | | | | | News Article | History of Puplava Financial Services Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 8,176 | Added More | 6,687 | 449.09 % | $325,568 | $310,443 | $-15,126 | -4.64 % | $-12,371 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,272 | Added More | 1,128 | 98.60 % | $90,471 | $86,268 | $-4,203 | -4.64 % | $-2,087 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 600 | No Change | 0 | 0 % | $23,892 | $22,782 | $-1,110 | -4.64 % | $0 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -100,900 | -100 % | | | | -4.64 % | $186,665 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Schafer Cullen Capital Management Inc | Institution | 34,890 | Sold Some | -36,120 | -50.86 % | $1,389,320 | $1,324,773 | $-64,547 | -4.64 % | $66,822 | | | | | | News Article | History of Schafer Cullen Capital Management Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | 11,850 | New Holding | 11,850 | 100 % | $471,867 | $449,945 | $-21,923 | -4.64 % | $-21,923 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 309,694 | Added More | 62,783 | 25.42 % | $12,332,015 | $11,759,081 | $-572,934 | -4.64 % | $-116,149 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zesiger Capital Group Llc | Institution | | Sold All | -111,470 | -100 % | | | | -4.64 % | $206,220 | | | | | | News Article | History of Zesiger Capital Group Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 3,351,296 | Added More | 152,864 | 4.77 % | $133,582,659 | $127,248,709 | $-6,333,949 | -4.74 % | $-288,913 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 886,916 | Sold Some | -16,705 | -1.84 % | $35,352,472 | $33,676,201 | $-1,676,271 | -4.74 % | $31,572 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brandes Investment Partners Lp | Institution | 189,162 | Sold Some | -4,103 | -2.12 % | $7,539,997 | $7,182,481 | $-357,516 | -4.74 % | $7,755 | | | | | | News Article | History of Brandes Investment Partners Lp Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Causeway Capital Management Llc | Institution | 45,400 | Added More | 10,400 | 29.71 % | $1,809,644 | $1,723,838 | $-85,806 | -4.74 % | $-19,656 | | | | | | News Article | History of Causeway Capital Management Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 359,048 | Added More | 14,025 | 4.06 % | $14,311,653 | $13,633,053 | $-678,601 | -4.74 % | $-26,507 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Everett Harris And Co | Institution | 22,000 | Added More | 10,000 | 83.33 % | $876,920 | $835,340 | $-41,580 | -4.74 % | $-18,900 | | | | | | News Article | History of Everett Harris And Co Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | | Sold All | -42,580 | -100 % | | | | -4.74 % | $80,476 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | 10,000 | Sold Some | -5,000 | -33.33 % | $398,600 | $379,700 | $-18,900 | -4.74 % | $9,450 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Impax Asset Management Ltd | No Data | 77,150 | Added More | 51,500 | 200.77 % | $3,075,199 | $2,929,386 | $-145,814 | -4.74 % | $-97,335 | | | | | | News Article | History of Impax Asset Management Ltd Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 833,758 | Sold Some | -65,607 | -7.29 % | $33,233,594 | $31,657,791 | $-1,575,803 | -4.74 % | $123,997 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Letko Brosseau And Associates Inc | Institution | 326,950 | Added More | 9,100 | 2.86 % | $13,032,227 | $12,414,292 | $-617,936 | -4.74 % | $-17,199 | | | | | | News Article | History of Letko Brosseau And Associates Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 86,000 | No Change | 0 | 0 % | $3,427,960 | $3,265,420 | $-162,540 | -4.74 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 250,645 | Added More | 124,133 | 98.11 % | $9,990,710 | $9,516,991 | $-473,719 | -4.74 % | $-234,611 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 303,381 | Added More | 8,259 | 2.79 % | $12,092,767 | $11,519,377 | $-573,390 | -4.74 % | $-15,610 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 545,384 | Added More | 18,184 | 3.44 % | $21,739,006 | $20,708,230 | $-1,030,776 | -4.74 % | $-34,368 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 7,207 | New Holding | 7,207 | 100 % | $287,271 | $273,650 | $-13,621 | -4.74 % | $-13,621 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 355 | No Change | 0 | 0 % | $14,150 | $13,479 | $-671 | -4.74 % | $0 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | | Sold All | -441,387 | -100 % | | | | -4.74 % | $834,221 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 332,870 | Sold Some | -63,656 | -16.05 % | $13,268,198 | $12,639,074 | $-629,124 | -4.74 % | $120,310 | | | | | | News Article | History of Russell Frank Co Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 417,453 | Added More | 314,087 | 303.85 % | $16,639,677 | $15,850,690 | $-788,986 | -4.74 % | $-593,624 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 7,073 | Added More | 2,037 | 40.44 % | $281,930 | $268,562 | $-13,368 | -4.74 % | $-3,850 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 5,640 | Sold Some | -31,400 | -84.77 % | $224,810 | $214,151 | $-10,660 | -4.74 % | $59,346 | | | | | | News Article | History of United Services Automobile Association Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 15,714 | No Change | 0 | 0 % | $626,360 | $596,661 | $-29,699 | -4.74 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 10,699 | Sold Some | -73,825 | -87.34 % | $435,663 | $406,241 | $-29,422 | -6.75 % | $203,019 | | | | | | News Article | History of Citigroup Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 15,437 | Added More | 3,297 | 27.15 % | $628,595 | $586,143 | $-42,452 | -6.75 % | $-9,067 | | | | | | News Article | History of Comerica Bank Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 42,283 | Sold Some | -103,875 | -71.07 % | $1,721,764 | $1,605,486 | $-116,278 | -6.75 % | $285,656 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 12,490 | New Holding | 12,490 | 100 % | $508,593 | $474,245 | $-34,348 | -6.75 % | $-34,348 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 216,348 | Sold Some | -9,633 | -4.26 % | $8,809,691 | $8,214,734 | $-594,957 | -6.75 % | $26,491 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 6,089 | New Holding | 6,089 | 100 % | $247,944 | $231,199 | $-16,745 | -6.75 % | $-16,745 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pinnacle Global Group Inc | Institution | 9,365 | Sold Some | -300 | -3.10 % | $381,343 | $355,589 | $-25,754 | -6.75 % | $825 | | | | | | News Article | History of Pinnacle Global Group Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 336,074 | Added More | 45,424 | 15.62 % | $13,684,933 | $12,760,730 | $-924,204 | -6.75 % | $-124,916 | | | | | | News Article | History of Ubs Ag Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 146,158 | Added More | 11,975 | 8.92 % | $5,951,554 | $5,549,619 | $-401,935 | -6.75 % | $-32,931 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 134,183 | Added More | 79,700 | 146.28 % | $5,463,932 | $5,094,929 | $-369,003 | -6.75 % | $-219,175 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 54,483 | Sold Some | -9,067 | -14.26 % | $2,218,548 | $2,068,720 | $-149,828 | -6.75 % | $24,934 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 80,700 | Added More | 11,000 | 15.78 % | $3,324,840 | $3,064,179 | $-260,661 | -7.83 % | $-35,530 | | | | | | News Article | History of Federated Investors Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 18,100 | No Change | 0 | 0 % | $745,720 | $687,257 | $-58,463 | -7.83 % | $0 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-06 | 2009-09-30 | 13F-HR | Sam Sustainable Asset Management Ltd | Institution | 1,067,800 | Added More | 19,500 | 1.86 % | $43,801,156 | $40,544,366 | $-3,256,790 | -7.43 % | $-59,475 | | | | | | News Article | History of Sam Sustainable Asset Management Ltd Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 87,053 | No Change | 0 | 0 % | $3,570,914 | $3,305,402 | $-265,512 | -7.43 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-05 | 2009-09-30 | 13F-HR | Campbell And Co Investment Adviser Llc | Institution | | Sold All | -10,215 | -100 % | | | | -7.29 % | $30,543 | | | | | | News Article | History of Campbell And Co Investment Adviser Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 23,333 | Sold Some | -4,286 | -15.51 % | $955,720 | $885,954 | $-69,766 | -7.29 % | $12,815 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 8,200 | No Change | 0 | 0 % | $335,872 | $311,354 | $-24,518 | -7.29 % | $0 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 15,582 | Sold Some | -145 | -0.92 % | $638,239 | $591,649 | $-46,590 | -7.29 % | $434 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 12,751 | Added More | 3,007 | 30.86 % | $522,281 | $484,155 | $-38,125 | -7.29 % | $-8,991 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 85,600 | No Change | 0 | 0 % | $3,506,176 | $3,250,232 | $-255,944 | -7.29 % | $0 | | | | | | News Article | History of Value Line Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | | Sold All | -34,105 | -100 % | | | | -3.53 % | $47,406 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 5,400 | New Holding | 5,400 | 100 % | $212,544 | $205,038 | $-7,506 | -3.53 % | $-7,506 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 1,217 | Added More | 27 | 2.26 % | $47,293 | $46,209 | $-1,083 | -2.29 % | $-24 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -16,329 | -100 % | | | | -1.42 % | $8,981 | | | | | | News Article | History of Oxford Asset Management Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sustainable Asset Management Usa Inc | No Data | 44,700 | No Change | 0 | 0 % | $1,721,844 | $1,697,259 | $-24,585 | -1.42 % | $0 | | | | | | News Article | History of Sustainable Asset Management Usa Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 98,210 | No Change | 0 | 0 % | $3,967,684 | $3,729,034 | $-238,650 | -6.01 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 43,950 | No Change | 0 | 0 % | $1,766,351 | $1,668,782 | $-97,569 | -5.52 % | $0 | | | | | | News Article | History of First Manhattan Co Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 13,487 | New Holding | 13,487 | 100 % | $542,043 | $512,101 | $-29,941 | -5.52 % | $-29,941 | | | | | | News Article | History of Forward Management Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-27 | 2009-09-30 | 13F-HR | Summit Global Management Inc | Institution | 602,394 | Sold Some | -4,080 | -0.67 % | $24,210,215 | $22,872,900 | $-1,337,315 | -5.52 % | $9,058 | | | | | | News Article | History of Summit Global Management Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-26 | 2009-09-30 | 13F-HR | Phillips Hager North Investment Management Ltd | Institution | 1,572,661 | Added More | 829,700 | 111.67 % | $63,661,317 | $59,713,938 | $-3,947,379 | -6.20 % | $-2,082,547 | | | | | | News Article | History of Phillips Hager North Investment Management Ltd Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 95,300 | Added More | 79,000 | 484.66 % | $3,857,744 | $3,618,541 | $-239,203 | -6.20 % | $-198,290 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 183 | Added More | 83 | 83.00 % | $7,408 | $6,949 | $-459 | -6.20 % | $-208 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | 48,721 | New Holding | 48,721 | 100 % | $1,971,252 | $1,849,936 | $-121,315 | -6.15 % | $-121,315 | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 142,706 | Sold Some | -1,620 | -1.12 % | $5,860,935 | $5,418,547 | $-442,389 | -7.54 % | $5,022 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 122,750 | Added More | 15,930 | 14.91 % | $5,041,343 | $4,660,818 | $-380,525 | -7.54 % | $-49,383 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 240,000 | No Change | 0 | 0 % | $10,360,800 | $9,112,800 | $-1,248,000 | -12.04 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 9,124 | New Holding | 9,124 | 100 % | $389,686 | $346,438 | $-43,248 | -11.09 % | $-43,248 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 175 | No Change | 0 | 0 % | $7,474 | $6,645 | $-830 | -11.09 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 42,265 | Added More | 870 | 2.10 % | $1,805,138 | $1,604,802 | $-200,336 | -11.09 % | $-4,124 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 8,639 | New Holding | 8,639 | 100 % | $374,933 | $328,023 | $-46,910 | -12.51 % | $-46,910 | | | | | | News Article | History of Harris Financial Corp Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 165,574 | Added More | 29,500 | 21.67 % | $7,185,912 | $6,286,845 | $-899,067 | -12.51 % | $-160,185 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-15 | 2009-09-30 | 13F-HR | Pillar Point Equity Management Llc | Institution | 43,070 | Sold Some | -6,380 | -12.90 % | $1,869,238 | $1,635,368 | $-233,870 | -12.51 % | $34,643 | | | | | | News Article | History of Pillar Point Equity Management Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 30,958 | Sold Some | -2,772 | -8.21 % | $1,320,049 | $1,175,475 | $-144,574 | -10.95 % | $12,945 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | 10,103 | Sold Some | -130 | -1.27 % | $417,153 | $383,611 | $-33,542 | -8.04 % | $432 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-10-06 | 2009-09-30 | 13F-HR | Shapiro Robert N | Institution | | Sold All | -420 | -100 % | | | | -4.45 % | $743 | | | | | | News Article | History of Shapiro Robert N Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -1,150 | -100 % | | | | -2.08 % | $932 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 899,365 | Sold Some | -51,031 | -5.36 % | $34,085,934 | $34,148,889 | $62,956 | 0.18 % | $-3,572 | | | | | | News Article | History of Kbc Group Nv Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 101,875 | Sold Some | -153,525 | -60.11 % | $3,871,250 | $3,868,194 | $-3,056 | -0.07 % | $4,606 | | | | | | News Article | History of Credit Agricole S A Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 903,621 | Added More | 30,383 | 3.47 % | $33,253,253 | $34,310,489 | $1,057,237 | 3.17 % | $35,548 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 545,044 | Sold Some | -468,248 | -46.21 % | $19,131,044 | $20,695,321 | $1,564,276 | 8.17 % | $-1,343,872 | | | | | | News Article | History of Amvescap Plc Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 7,119 | Sold Some | -2,474 | -25.78 % | $252,938 | $270,308 | $17,370 | 6.86 % | $-6,037 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |