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AXIA

BlackRock Group’s AXIA Energia AXIA Stock Holding History

BlackRock Group’s Portfolio AXIA Stock Details AXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$265K Buy
+48,821
New +$267K ﹤0.01% 2579
2014
Q2 		– Sell
-801,844
Closed -$1.8M – 2832
2014
Q1 		$1.8M Hold
801,844
– – ﹤0.01% 1644
2013
Q4 		$1.64M Hold
801,844
– – ﹤0.01% 1665
2013
Q3 		$1.78M Buy
801,844
+162,031
+25% +$292K ﹤0.01% 1535
2013
Q2 		$1.07M Buy
+639,813
New +$1.32M ﹤0.01% 1700

Other funds holding AXIA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's AXIA Position: Q4 2016 in Review

BlackRock Group opened a new position in AXIA Energia (AXIA) in Q4 2016: 48,821 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #2579 among its holdings. This is a return to the name: BlackRock Group previously reported a position in AXIA as recently as Q1 2014.

BlackRock Group first reported a position in AXIA in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.8M in Q1 2014. 43 funds tracked by Wall St. Rank hold AXIA as of Q4 2016.

  • BlackRock Group held 48,821 shares of AXIA Energia worth $265K as of Q4 2016.
  • AXIA Energia was a new BlackRock Group position in Q4 2016.
  • AXIA Energia made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2579 holding.
  • BlackRock Group first reported a position in AXIA Energia in Q2 2013 and has held it in 5 quarters since.
  • BlackRock Group's AXIA Energia position peaked at $1.8M in Q1 2014.
  • 43 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.