City National Bank’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

City National Bank’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
2014 Q4	–	Sell	-486,680	Closed	-$2.02M	–	887
2014 Q3	$2.02M	Hold	486,680	–	–	0.02%	380
2014 Q2	$2.32M	Buy	486,680 +243,340	+100%	+$1.18M	0.02%	366
2014 Q1	$1.14M	Buy	243,340 +134,789	+124%	+$543K	0.02%	386
2013 Q4	$478K	Buy	108,551 +6,600	+6%	+$31.8K	0.01%	567
2013 Q3	$476K	Hold	101,951	–	–	0.01%	517
2013 Q2	$405K	Buy	+101,951	New	+$481K	0.01%	557

Other funds holding AXIA.PR

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

City National Bank's AXIA.PR Position: Q4 2014 in Review

City National Bank sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q4 2014, closing a stake of 486,680 shares — an estimated $2.02M sold.

City National Bank first reported a position in AXIA.PR in Q2 2013 and held it in 6 quarters. The position peaked at $2.32M in Q2 2014. 39 funds tracked by Wall St. Rank hold AXIA.PR as of Q4 2014.

City National Bank reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q4 2014 after selling out during the quarter.
City National Bank sold 486,680 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q4 2014, an estimated $2.02M.
City National Bank first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and held it in 6 quarters.
City National Bank's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $2.32M in Q2 2014.
39 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.