American International Group’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

American International Group’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-87	Closed	–	–	3367
2016 Q1	$0	Hold	87	–	–	﹤0.01%	5049
2015 Q4	$0	Hold	87	–	–	﹤0.01%	5026
2015 Q3	$0	Hold	87	–	–	﹤0.01%	4989
2015 Q2	$234	Hold	87	–	–	﹤0.01%	5078
2015 Q1	$183	Hold	87	–	–	﹤0.01%	5001
2014 Q4	$250	Hold	87	–	–	﹤0.01%	4956
2014 Q3	$362	Hold	87	–	–	﹤0.01%	4942
2014 Q2	$414	Hold	87	–	–	﹤0.01%	4884
2014 Q1	$409	Hold	87	–	–	﹤0.01%	4790
2013 Q4	$383	Buy	+87	New	+$419	﹤0.01%	4729

Other funds holding AXIA.PR

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

American International Group's AXIA.PR Position: Q2 2016 in Review

American International Group sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q2 2016, closing a stake of 87 shares.

American International Group first reported a position in AXIA.PR in Q4 2013 and held it in 10 quarters. The position peaked at $414 in Q2 2014. 4 funds tracked by Wall St. Rank hold AXIA.PR as of Q2 2016.

American International Group reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q2 2016 after selling out during the quarter.
American International Group sold 87 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q2 2016.
American International Group first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q4 2013 and held it in 10 quarters.
American International Group's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $414 in Q2 2014.
4 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.