Charles Schwab
AXIA.PR

Charles Schwab’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Charles Schwab’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
-72,376
Closed -$284K – 3062
2013
Q2 		$284K Buy
+72,376
New +$341K ﹤0.01% 2751

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

Charles Schwab's AXIA.PR Position: Q3 2013 in Review

Charles Schwab sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q3 2013, closing a stake of 72,376 shares — an estimated $284K sold.

Charles Schwab first reported a position in AXIA.PR in Q2 2013 and held it in 1 quarter. The position peaked at $284K in Q2 2013. 42 funds tracked by Wall St. Rank hold AXIA.PR as of Q3 2013.

  • Charles Schwab reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q3 2013 after selling out during the quarter.
  • Charles Schwab sold 72,376 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q3 2013, an estimated $284K.
  • Charles Schwab first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and held it in 1 quarter.
  • Charles Schwab's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $284K 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 Charles Schwab's 13F filing for Q3 2013, filed 14 Nov 2013.