Eagle Global Advisors’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Eagle Global Advisors’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
2015 Q1	–	Sell	-49,201	Closed	-$141K	–	360
2014 Q4	$141K	Hold	49,201	–	–	﹤0.01%	320
2014 Q3	$205K	Hold	49,201	–	–	﹤0.01%	296
2014 Q2	$234K	Hold	49,201	–	–	0.01%	277
2014 Q1	$231K	Buy	49,201 +20,000	+68%	+$80.6K	0.01%	256
2013 Q4	$128K	Buy	+29,201	New	+$141K	﹤0.01%	236

Other funds holding AXIA.PR

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eagle Global Advisors's AXIA.PR Position: Q1 2015 in Review

Eagle Global Advisors sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q1 2015, closing a stake of 49,201 shares — an estimated $141K sold.

Eagle Global Advisors first reported a position in AXIA.PR in Q4 2013 and held it in 5 quarters. The position peaked at $234K in Q2 2014. 37 funds tracked by Wall St. Rank hold AXIA.PR as of Q1 2015.

Eagle Global Advisors reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q1 2015 after selling out during the quarter.
Eagle Global Advisors sold 49,201 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q1 2015, an estimated $141K.
Eagle Global Advisors first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q4 2013 and held it in 5 quarters.
Eagle Global Advisors's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $234K in Q2 2014.
37 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q1 2015.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.