Colony Group’s AXIA Energia AXIA Stock Holding History

Colony Group’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
2014 Q2	–	Sell	-942	Closed	-$2K	–	779
2014 Q1	$2K	Buy	+942	New	+$1.7K	﹤0.01%	757

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Colony Group's AXIA Position: Q2 2014 in Review

Colony Group sold out of AXIA Energia (AXIA) in Q2 2014, closing a stake of 942 shares — an estimated $2K sold.

Colony Group first reported a position in AXIA in Q1 2014 and held it in 1 quarter. The position peaked at $2K in Q1 2014. 77 funds tracked by Wall St. Rank hold AXIA as of Q2 2014.

Colony Group reported no remaining AXIA Energia position as of Q2 2014 after selling out during the quarter.
Colony Group sold 942 AXIA Energia shares in Q2 2014, an estimated $2K.
Colony Group first reported a position in AXIA Energia in Q1 2014 and held it in 1 quarter.
Colony Group's AXIA Energia position peaked at $2K in Q1 2014.
77 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.