Canada Pension Plan Investment Board’s AXIA Energia AXIA Stock Holding History

Canada Pension Plan Investment Board’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
2020 Q1	–	Sell	-143,820	Closed	-$1.06M	–	1333
2019 Q4	$1.06M	Buy	+143,820	New	+$1.01M	﹤0.01%	1019
2016 Q3	–	Sell	-627,068	Closed	-$1.96M	–	1121
2016 Q2	$1.96M	Hold	627,068	–	–	0.01%	703
2016 Q1	$884K	Hold	627,068	–	–	﹤0.01%	842
2015 Q4	$675K	Hold	627,068	–	–	﹤0.01%	859
2015 Q3	$641K	Hold	627,068	–	–	﹤0.01%	914
2015 Q2	$934K	Hold	627,068	–	–	﹤0.01%	846
2015 Q1	$899K	Hold	627,068	–	–	﹤0.01%	864
2014 Q4	$1.06M	Hold	627,068	–	–	﹤0.01%	871
2014 Q3	$1.34M	Hold	627,068	–	–	﹤0.01%	780
2014 Q2	$1.45M	Hold	627,068	–	–	0.01%	784
2014 Q1	$1.41M	Hold	627,068	–	–	0.01%	781
2013 Q4	$1.29M	Hold	627,068	–	–	0.01%	787
2013 Q3	$1.4M	Sell	627,068 -341,977	-35%	-$615K	0.01%	718
2013 Q2	$1.63M	Buy	+969,045	New	+$2M	0.01%	613

Other funds holding AXIA

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

AMS Capital Sao Paulo, Brazil $291M AUM 1.37% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Canada Pension Plan Investment Board's AXIA Position: Q1 2020 in Review

Canada Pension Plan Investment Board sold out of AXIA Energia (AXIA) in Q1 2020, closing a stake of 143,820 shares — an estimated $1.06M sold.

Canada Pension Plan Investment Board first reported a position in AXIA in Q2 2013 and held it in 14 quarters. The position peaked at $1.96M in Q2 2016. 50 funds tracked by Wall St. Rank hold AXIA as of Q1 2020.

Canada Pension Plan Investment Board reported no remaining AXIA Energia position as of Q1 2020 after selling out during the quarter.
Canada Pension Plan Investment Board sold 143,820 AXIA Energia shares in Q1 2020, an estimated $1.06M.
Canada Pension Plan Investment Board first reported a position in AXIA Energia in Q2 2013 and held it in 14 quarters.
Canada Pension Plan Investment Board's AXIA Energia position peaked at $1.96M in Q2 2016.
50 funds tracked by Wall St. Rank held AXIA Energia as of Q1 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.