Daiwa Securities Group
AXIA

Daiwa Securities Group’s AXIA Energia AXIA Stock Holding History

Daiwa Securities 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
Q3 		– Sell
-1,515
Closed -$4K – 901
2014
Q2 		$4K Hold
1,515
– – ﹤0.01% 902
2014
Q1 		$3K Hold
1,515
– – ﹤0.01% 909
2013
Q4 		$3K Sell
1,515
-127
-8% -$284 ﹤0.01% 901
2013
Q3 		$4K Buy
1,642
+127
+8% +$229 ﹤0.01% 908
2013
Q2 		$3K Buy
+1,515
New +$3.13K ﹤0.01% 911

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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Daiwa Securities Group's AXIA Position: Q3 2014 in Review

Daiwa Securities Group sold out of AXIA Energia (AXIA) in Q3 2014, closing a stake of 1,515 shares — an estimated $4K sold.

Daiwa Securities Group first reported a position in AXIA in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q2 2014. 68 funds tracked by Wall St. Rank hold AXIA as of Q3 2014.

  • Daiwa Securities Group reported no remaining AXIA Energia position as of Q3 2014 after selling out during the quarter.
  • Daiwa Securities Group sold 1,515 AXIA Energia shares in Q3 2014, an estimated $4K.
  • Daiwa Securities Group first reported a position in AXIA Energia in Q2 2013 and held it in 5 quarters.
  • Daiwa Securities Group's AXIA Energia position peaked at $4K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2014.

Based on Daiwa Securities Group's 13F filing for Q3 2014, filed 12 Nov 2014.