CF
AXIA.PR

Centaurus Financial’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-247
Closed -$1K – 916
2018
Q2 		$1K Buy
+247
New +$1.34K ﹤0.01% 2084

Other funds holding AXIA.PR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial's AXIA.PR Position: Q3 2018 in Review

Centaurus Financial sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q3 2018, closing a stake of 247 shares — an estimated $1K sold.

Centaurus Financial first reported a position in AXIA.PR in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 22 funds tracked by Wall St. Rank hold AXIA.PR as of Q3 2018.

  • Centaurus Financial reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 247 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q3 2018, an estimated $1K.
  • Centaurus Financial first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $1K in Q2 2018.
  • 22 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.