BlackRock Fund Advisors’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

BlackRock Fund Advisors’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	-47,070	Closed	-$196K	–	3799
2014 Q3	$196K	Buy	47,070 +168	+0.4%	+$823	﹤0.01%	3475
2014 Q2	$223K	Buy	46,902 +37,518	+400%	+$182K	﹤0.01%	3454
2014 Q1	$44K	Sell	9,384 -3,627	-28%	-$14.6K	﹤0.01%	3665
2013 Q4	$57K	Buy	13,011 +1,344	+12%	+$6.48K	﹤0.01%	3645
2013 Q3	$54K	Buy	11,667 +612	+6%	+$2.54K	﹤0.01%	3622
2013 Q2	$44K	Buy	+11,055	New	+$52.2K	﹤0.01%	3620

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

BlackRock Fund Advisors's AXIA.PR Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q4 2014, closing a stake of 47,070 shares — an estimated $196K sold.

BlackRock Fund Advisors first reported a position in AXIA.PR in Q2 2013 and held it in 6 quarters. The position peaked at $223K in Q2 2014. 39 funds tracked by Wall St. Rank hold AXIA.PR as of Q4 2014.

BlackRock Fund Advisors reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 47,070 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q4 2014, an estimated $196K.
BlackRock Fund Advisors first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $223K in Q2 2014.
39 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.