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

Ameriprise’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
2014 Q4	–	Sell	-525	Closed	-$2K	–	3875
2014 Q3	$2K	Buy	525 +413	+369%	+$2.02K	﹤0.01%	5398
2014 Q2	$1K	Hold	112	–	–	﹤0.01%	5337
2014 Q1	$1K	Sell	112 -255	-69%	-$1.03K	﹤0.01%	5171
2013 Q4	$2K	Buy	367 +60	+20%	+$289	﹤0.01%	4875
2013 Q3	$1K	Buy	307 +80	+35%	+$332	﹤0.01%	5495
2013 Q2	$1K	Buy	+227	New	+$1.07K	﹤0.01%	5421

Other funds holding AXIA.PR

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise's AXIA.PR Position: Q4 2014 in Review

Ameriprise sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q4 2014, closing a stake of 525 shares — an estimated $2K sold.

Ameriprise first reported a position in AXIA.PR in Q2 2013 and held it in 6 quarters. The position peaked at $2K in Q3 2014. 39 funds tracked by Wall St. Rank hold AXIA.PR as of Q4 2014.

Ameriprise reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 525 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q4 2014, an estimated $2K.
Ameriprise first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and held it in 6 quarters.
Ameriprise's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $2K in Q3 2014.
39 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.