Canada Pension Plan Investment Board’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Canada Pension Plan Investment Board’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 Q3	–	Sell	-207,428	Closed	-$1.11M	–	1122
2016 Q2	$1.11M	Hold	207,428	–	–	﹤0.01%	776
2016 Q1	$604K	Hold	207,428	–	–	﹤0.01%	888
2015 Q4	$535K	Sell	207,428 -219,100	-51%	-$573K	﹤0.01%	900
2015 Q3	$921K	Hold	426,528	–	–	﹤0.01%	863
2015 Q2	$1.15M	Hold	426,528	–	–	﹤0.01%	805
2015 Q1	$896K	Hold	426,528	–	–	﹤0.01%	865
2014 Q4	$1.22M	Hold	426,528	–	–	﹤0.01%	846
2014 Q3	$1.77M	Sell	426,528 -124,000	-23%	-$608K	0.01%	746
2014 Q2	$2.62M	Hold	550,528	–	–	0.01%	718
2014 Q1	$2.59M	Hold	550,528	–	–	0.01%	704
2013 Q4	$2.42M	Hold	550,528	–	–	0.01%	705
2013 Q3	$2.57M	Hold	550,528	–	–	0.01%	617
2013 Q2	$2.19M	Buy	+550,528	New	+$2.6M	0.01%	578

Other funds holding AXIA.PR

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Canada Pension Plan Investment Board's AXIA.PR Position: Q3 2016 in Review

Canada Pension Plan Investment Board sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q3 2016, closing a stake of 207,428 shares — an estimated $1.11M sold.

Canada Pension Plan Investment Board first reported a position in AXIA.PR in Q2 2013 and held it in 13 quarters. The position peaked at $2.62M in Q2 2014. 1 fund tracked by Wall St. Rank holds AXIA.PR as of Q3 2016.

Canada Pension Plan Investment Board reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q3 2016 after selling out during the quarter.
Canada Pension Plan Investment Board sold 207,428 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q3 2016, an estimated $1.11M.
Canada Pension Plan Investment Board first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and held it in 13 quarters.
Canada Pension Plan Investment Board's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $2.62M in Q2 2014.
1 fund tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q3 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2016, filed 8 Nov 2016.