Cutter & Co Brokerage’s AXIA Energia AXIA Stock Holding History

Cutter & Co Brokerage’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	-109,040	Closed	-$154K	–	253
2016 Q1	$154K	Sell	109,040 -6,313	-5%	-$7.52K	0.07%	207
2015 Q4	$124K	Sell	115,353 -13,259	-10%	-$14.8K	0.06%	190
2015 Q3	$131K	Hold	128,612	–	–	0.06%	187
2015 Q2	$191K	Sell	128,612 -3,789	-3%	-$6.56K	0.08%	214
2015 Q1	$190K	Hold	132,401	–	–	0.08%	196
2014 Q4	$224K	Hold	132,401	–	–	0.09%	204
2014 Q3	$283K	Hold	132,401	–	–	0.11%	168
2014 Q2	$306K	Buy	132,401 +56	+0%	+$142	0.11%	165
2014 Q1	$298K	Hold	132,345	–	–	0.12%	157
2013 Q4	$271K	Buy	132,345 +6,314	+5%	+$14.1K	0.13%	146
2013 Q3	$280K	Hold	126,031	–	–	0.12%	159
2013 Q2	$212K	Buy	+126,031	New	+$260K	0.1%	181

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

Cutter & Co Brokerage's AXIA Position: Q2 2016 in Review

Cutter & Co Brokerage sold out of AXIA Energia (AXIA) in Q2 2016, closing a stake of 109,040 shares — an estimated $154K sold.

Cutter & Co Brokerage first reported a position in AXIA in Q2 2013 and held it in 12 quarters. The position peaked at $306K in Q2 2014. 9 funds tracked by Wall St. Rank hold AXIA as of Q2 2016.

Cutter & Co Brokerage reported no remaining AXIA Energia position as of Q2 2016 after selling out during the quarter.
Cutter & Co Brokerage sold 109,040 AXIA Energia shares in Q2 2016, an estimated $154K.
Cutter & Co Brokerage first reported a position in AXIA Energia in Q2 2013 and held it in 12 quarters.
Cutter & Co Brokerage's AXIA Energia position peaked at $306K in Q2 2014.
9 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2016.

Based on Cutter & Co Brokerage's 13F filing for Q2 2016, filed 3 Aug 2016.