CAM
AXIA.PR

Carret Asset Management’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Carret Asset Management’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
2013
Q3 		– Sell
-60,100
Closed -$239K – 263
2013
Q2 		$239K Buy
+60,100
New +$284K 0.05% 268

Other funds holding AXIA.PR

TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carret Asset Management's AXIA.PR Position: Q3 2013 in Review

Carret Asset Management sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q3 2013, closing a stake of 60,100 shares — an estimated $239K sold.

Carret Asset Management first reported a position in AXIA.PR in Q2 2013 and held it in 1 quarter. The position peaked at $239K in Q2 2013. 42 funds tracked by Wall St. Rank hold AXIA.PR as of Q3 2013.

  • Carret Asset Management reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q3 2013 after selling out during the quarter.
  • Carret Asset Management sold 60,100 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q3 2013, an estimated $239K.
  • Carret Asset Management first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and held it in 1 quarter.
  • Carret Asset Management's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $239K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q3 2013.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.