Commerzbank Aktiengesellschaft’s AXIA Energia AXIA Stock Holding History

Commerzbank Aktiengesellschaft’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
2016 Q2	–	Sell	-528,333	Closed	-$745K	–	1001
2016 Q1	$745K	Buy	528,333 +1,730	+0.3%	+$2.06K	0.01%	572
2015 Q4	$567K	Hold	526,603	–	–	﹤0.01%	831
2015 Q3	$538K	Buy	526,603 +49,351	+10%	+$58.5K	﹤0.01%	750
2015 Q2	$710K	Buy	477,252 +175,939	+58%	+$304K	﹤0.01%	901
2015 Q1	$432K	Sell	301,313 -708,957	-70%	-$1.05M	﹤0.01%	985
2014 Q4	$1.71M	Buy	1,010,270 +458,126	+83%	+$862K	0.01%	709
2014 Q3	$1.18M	Buy	552,144 +9,121	+2%	+$22.3K	﹤0.01%	819
2014 Q2	$1.26M	Sell	543,023 -276,600	-34%	-$703K	0.01%	805
2014 Q1	$1.84M	Buy	+819,623	New	+$1.48M	0.01%	725
2013 Q4	–	Sell	-63,143	Closed	-$141K	–	1391
2013 Q3	$141K	Buy	+63,143	New	+$114K	﹤0.01%	1264

Other funds holding AXIA

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commerzbank Aktiengesellschaft's AXIA Position: Q2 2016 in Review

Commerzbank Aktiengesellschaft sold out of AXIA Energia (AXIA) in Q2 2016, closing a stake of 528,333 shares — an estimated $745K sold.

Commerzbank Aktiengesellschaft first reported a position in AXIA in Q3 2013 and held it in 10 quarters. The position peaked at $1.84M in Q1 2014. 9 funds tracked by Wall St. Rank hold AXIA as of Q2 2016.

Commerzbank Aktiengesellschaft reported no remaining AXIA Energia position as of Q2 2016 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 528,333 AXIA Energia shares in Q2 2016, an estimated $745K.
Commerzbank Aktiengesellschaft first reported a position in AXIA Energia in Q3 2013 and held it in 10 quarters.
Commerzbank Aktiengesellschaft's AXIA Energia position peaked at $1.84M in Q1 2014.
9 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2016, filed 1 Aug 2016.