Charles Schwab
AXIA

Charles Schwab’s AXIA Energia AXIA Stock Holding History

Charles Schwab’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
Q4 		– Sell
-70,027
Closed -$156K – 3080
2013
Q3 		$156K Sell
70,027
-71,684
-51% -$129K ﹤0.01% 2982
2013
Q2 		$232K Buy
+141,711
New +$292K ﹤0.01% 2834

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Charles Schwab's AXIA Position: Q4 2013 in Review

Charles Schwab sold out of AXIA Energia (AXIA) in Q4 2013, closing a stake of 70,027 shares — an estimated $156K sold.

Charles Schwab first reported a position in AXIA in Q2 2013 and held it in 2 quarters. The position peaked at $232K in Q2 2013. 73 funds tracked by Wall St. Rank hold AXIA as of Q4 2013.

  • Charles Schwab reported no remaining AXIA Energia position as of Q4 2013 after selling out during the quarter.
  • Charles Schwab sold 70,027 AXIA Energia shares in Q4 2013, an estimated $156K.
  • Charles Schwab first reported a position in AXIA Energia in Q2 2013 and held it in 2 quarters.
  • Charles Schwab's AXIA Energia position peaked at $232K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2013.

Based on Charles Schwab's 13F filing for Q4 2013, filed 14 Feb 2014.