Credit Agricole’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Credit Agricole’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 Q2	–	Sell	-7,700	Closed	-$36K	–	1603
2014 Q1	$36K	Hold	7,700	–	–	﹤0.01%	1458
2013 Q4	$34K	Hold	7,700	–	–	﹤0.01%	1475
2013 Q3	$36K	Buy	+7,700	New	+$31.9K	﹤0.01%	1508

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

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

Credit Agricole's AXIA.PR Position: Q2 2014 in Review

Credit Agricole sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q2 2014, closing a stake of 7,700 shares — an estimated $36K sold.

Credit Agricole first reported a position in AXIA.PR in Q3 2013 and held it in 3 quarters. The position peaked at $36K in Q1 2014. 44 funds tracked by Wall St. Rank hold AXIA.PR as of Q2 2014.

Credit Agricole reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q2 2014 after selling out during the quarter.
Credit Agricole sold 7,700 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q2 2014, an estimated $36K.
Credit Agricole first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q3 2013 and held it in 3 quarters.
Credit Agricole's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $36K in Q1 2014.
44 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q2 2014.

Based on Credit Agricole's 13F filing for Q2 2014, filed 12 Aug 2014.