Axa’s Comp X International CIX Stock Holding History

Axa’s Portfolio CIX Stock Details CIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-190	Closed	-$2K	–	1336
2015 Q4	$2K	Buy	+190	New	+$2.13K	﹤0.01%	1393

Other funds holding CIX

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Axa's CIX Position: Q1 2016 in Review

Axa sold out of Comp X International (CIX) in Q1 2016, closing a stake of 190 shares — an estimated $2K sold.

Axa first reported a position in CIX in Q4 2015 and held it in 1 quarter. The position peaked at $2K in Q4 2015. 19 funds tracked by Wall St. Rank hold CIX as of Q1 2016.

Axa reported no remaining Comp X International position as of Q1 2016 after selling out during the quarter.
Axa sold 190 Comp X International shares in Q1 2016, an estimated $2K.
Axa first reported a position in Comp X International in Q4 2015 and held it in 1 quarter.
Axa's Comp X International position peaked at $2K in Q4 2015.
19 funds tracked by Wall St. Rank held Comp X International as of Q1 2016.

Based on Axa's 13F filing for Q1 2016, filed 13 May 2016.