Aperio Group
AXA

Aperio Group’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Aperio Group’s Portfolio AXA Stock Details AXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-430,232
Closed -$11.2M – 1802
2014
Q1 		$11.2M Buy
+430,232
New +$11.2M 0.16% 148
2013
Q4 		– Sell
-311,966
Closed -$7.23M – 155
2013
Q3 		$7.23M Buy
311,966
+38,816
+14% +$900K 0.14% 171
2013
Q2 		$5.36M Buy
+273,150
New +$5.36M 0.13% 184

Other funds holding AXA

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Group
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
Causeway Capital Management
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Boston Common Asset Management
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Philadelphia International Advisors
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Scout Investments
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.99% 1-Year Est. Return
Tocqueville Asset Management
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Aperio Group's AXA Position: Q2 2014 in Review

Aperio Group sold out of AXA ADS (1 ORD SHS) (AXA) in Q2 2014, closing a stake of 430,232 shares — an estimated $11.2M sold.

Aperio Group first reported a position in AXA in Q2 2013 and held it in 3 quarters. The position peaked at $11.2M in Q1 2014. 42 funds tracked by Wall St. Rank hold AXA as of Q2 2014.

  • Aperio Group reported no remaining AXA ADS (1 ORD SHS) position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 430,232 AXA ADS (1 ORD SHS) shares in Q2 2014, an estimated $11.2M.
  • Aperio Group first reported a position in AXA ADS (1 ORD SHS) in Q2 2013 and held it in 3 quarters.
  • Aperio Group's AXA ADS (1 ORD SHS) position peaked at $11.2M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.