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

BlackRock Institutional Trust’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
2016 Q1	–	Sell	-45,770	Closed	-$118K	–	3936
2015 Q4	$118K	Buy	+45,770	New	+$120K	﹤0.01%	3732
2014 Q3	–	Sell	-41,050	Closed	-$195K	–	3864
2014 Q2	$195K	Buy	41,050 +39,550	+2,637%	+$192K	﹤0.01%	3705
2014 Q1	$7K	Buy	+1,500	New	+$6.04K	﹤0.01%	3909

Other funds holding AXIA.PR

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

BlackRock Institutional Trust's AXIA.PR Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q1 2016, closing a stake of 45,770 shares — an estimated $118K sold.

BlackRock Institutional Trust first reported a position in AXIA.PR in Q1 2014 and held it in 3 quarters. The position peaked at $195K in Q2 2014. 29 funds tracked by Wall St. Rank hold AXIA.PR as of Q1 2016.

BlackRock Institutional Trust reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q1 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 45,770 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q1 2016, an estimated $118K.
BlackRock Institutional Trust first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q1 2014 and held it in 3 quarters.
BlackRock Institutional Trust's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $195K in Q2 2014.
29 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.