CAM
AXIA

Capstone Asset Management’s AXIA Energia AXIA Stock Holding History

Capstone Asset Management’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
2013
Q3 		– Sell
-27,132
Closed -$46K – 2006
2013
Q2 		$46K Buy
+27,132
New +$56K ﹤0.01% 1937

Other funds holding AXIA

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

Capstone Asset Management's AXIA Position: Q3 2013 in Review

Capstone Asset Management sold out of AXIA Energia (AXIA) in Q3 2013, closing a stake of 27,132 shares — an estimated $46K sold.

Capstone Asset Management first reported a position in AXIA in Q2 2013 and held it in 1 quarter. The position peaked at $46K in Q2 2013. 72 funds tracked by Wall St. Rank hold AXIA as of Q3 2013.

  • Capstone Asset Management reported no remaining AXIA Energia position as of Q3 2013 after selling out during the quarter.
  • Capstone Asset Management sold 27,132 AXIA Energia shares in Q3 2013, an estimated $46K.
  • Capstone Asset Management first reported a position in AXIA Energia in Q2 2013 and held it in 1 quarter.
  • Capstone Asset Management's AXIA Energia position peaked at $46K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2013.

Based on Capstone Asset Management's 13F filing for Q3 2013, filed 31 Oct 2013.