Axa
PNRG icon

Axa’s PrimeEnergy Resources PNRG Stock Holding History

Axa’s Portfolio PNRG Stock Details PNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100
Closed -$5K – 1387
2015
Q4 		$5K Sell
100
-300
-75% -$17.6K ﹤0.01% 1388
2015
Q3 		$30K Sell
400
-500
-56% -$30.7K ﹤0.01% 1386
2015
Q2 		$50K Hold
900
– – ﹤0.01% 1332
2015
Q1 		$48K Buy
+900
New +$53.8K ﹤0.01% 1366
2014
Q4 		– Sell
-3,587
Closed -$249K – 1454
2014
Q3 		$249K Sell
3,587
-3
-0.1% -$194 ﹤0.01% 1212
2014
Q2 		$215K Hold
3,590
– – ﹤0.01% 1223
2014
Q1 		$188K Buy
3,590
+900
+33% +$46.9K ﹤0.01% 1229
2013
Q4 		$126K Buy
2,690
+2,190
+438% +$105K ﹤0.01% 1262
2013
Q3 		$25K Buy
+500
New +$22.9K ﹤0.01% 1236

Other funds holding PNRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Axa's PNRG Position: Q1 2016 in Review

Axa sold out of PrimeEnergy Resources (PNRG) in Q1 2016, closing a stake of 100 shares — an estimated $5K sold.

Axa first reported a position in PNRG in Q3 2013 and held it in 9 quarters. The position peaked at $249K in Q3 2014. 10 funds tracked by Wall St. Rank hold PNRG as of Q1 2016.

  • Axa reported no remaining PrimeEnergy Resources position as of Q1 2016 after selling out during the quarter.
  • Axa sold 100 PrimeEnergy Resources shares in Q1 2016, an estimated $5K.
  • Axa first reported a position in PrimeEnergy Resources in Q3 2013 and held it in 9 quarters.
  • Axa's PrimeEnergy Resources position peaked at $249K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q1 2016.

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