BIP
AXIA

Brandes Investment Partners’s AXIA Energia AXIA Stock Holding History

Brandes Investment Partners’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
Q2 		– Sell
-44,207,660
Closed -$62.3M – 196
2016
Q1 		$62.3M Sell
44,207,660
-1,842,480
-4% -$2.2M 0.89% 45
2015
Q4 		$49.6M Sell
46,050,140
-8,770,337
-16% -$9.82M 0.72% 52
2015
Q3 		$56M Sell
54,820,477
-4,679,604
-8% -$5.55M 0.82% 48
2015
Q2 		$88.6M Buy
59,500,081
+2,399,464
+4% +$4.15M 1.13% 40
2015
Q1 		$81.8M Buy
57,100,617
+6,717,225
+13% +$9.98M 1.13% 40
2014
Q4 		$85.4M Buy
50,383,392
+4,202,877
+9% +$7.9M 1.2% 37
2014
Q3 		$98.7M Buy
46,180,515
+1,873,633
+4% +$4.57M 1.31% 37
2014
Q2 		$102M Buy
44,306,882
+867,249
+2% +$2.2M 1.24% 35
2014
Q1 		$97.7M Buy
43,439,633
+9,643,520
+29% +$17.4M 1.23% 37
2013
Q4 		$69.3M Buy
33,796,113
+4,873,971
+17% +$10.9M 0.86% 46
2013
Q3 		$64.4M Buy
28,922,142
+2,723,507
+10% +$4.9M 0.83% 44
2013
Q2 		$44M Buy
+26,198,635
New +$54.1M 0.55% 50

Other funds holding AXIA

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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return