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

BlackRock Group’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
2015 Q4	–	Sell	-77,056	Closed	-$166K	–	3017
2015 Q3	$166K	Hold	77,056	–	–	﹤0.01%	2574
2015 Q2	$207K	Hold	77,056	–	–	﹤0.01%	2570
2015 Q1	$162K	Hold	77,056	–	–	﹤0.01%	2553
2014 Q4	$221K	Hold	77,056	–	–	﹤0.01%	2503
2014 Q3	$321K	Hold	77,056	–	–	﹤0.01%	2317
2014 Q2	$367K	Sell	77,056 -335,994	-81%	-$1.63M	﹤0.01%	2303
2014 Q1	$1.94M	Hold	413,050	–	–	﹤0.01%	1593
2013 Q4	$1.82M	Hold	413,050	–	–	﹤0.01%	1596
2013 Q3	$1.93M	Buy	413,050 +78,178	+23%	+$324K	﹤0.01%	1490
2013 Q2	$1.33M	Buy	+334,872	New	+$1.58M	﹤0.01%	1539

Other funds holding AXIA.PR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

BlackRock Group's AXIA.PR Position: Q4 2015 in Review

BlackRock Group sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q4 2015, closing a stake of 77,056 shares — an estimated $166K sold.

BlackRock Group first reported a position in AXIA.PR in Q2 2013 and held it in 10 quarters. The position peaked at $1.94M in Q1 2014. 31 funds tracked by Wall St. Rank hold AXIA.PR as of Q4 2015.

BlackRock Group reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q4 2015 after selling out during the quarter.
BlackRock Group sold 77,056 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q4 2015, an estimated $166K.
BlackRock Group first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and held it in 10 quarters.
BlackRock Group's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $1.94M in Q1 2014.
31 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q4 2015.

Based on BlackRock Group's 13F filing for Q4 2015, filed 11 Feb 2016.