EDRS
AXIA

Edmond de Rothschild (Suisse)’s AXIA Energia AXIA Stock Holding History

Edmond de Rothschild (Suisse)’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
-6,314
Closed -$9K – 432
2016
Q1 		$9K Hold
6,314
– – ﹤0.01% 350
2015
Q4 		$7K Hold
6,314
– – ﹤0.01% 368
2015
Q3 		$6K Hold
6,314
– – ﹤0.01% 411
2015
Q2 		$9K Buy
+6,314
New +$10.9K ﹤0.01% 389

Other funds holding AXIA

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
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
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s AXIA Position: Q2 2016 in Review

Edmond de Rothschild (Suisse) sold out of AXIA Energia (AXIA) in Q2 2016, closing a stake of 6,314 shares — an estimated $9K sold.

Edmond de Rothschild (Suisse) first reported a position in AXIA in Q2 2015 and held it in 4 quarters. The position peaked at $9K in Q1 2016. 9 funds tracked by Wall St. Rank hold AXIA as of Q2 2016.

  • Edmond de Rothschild (Suisse) reported no remaining AXIA Energia position as of Q2 2016 after selling out during the quarter.
  • Edmond de Rothschild (Suisse) sold 6,314 AXIA Energia shares in Q2 2016, an estimated $9K.
  • Edmond de Rothschild (Suisse) first reported a position in AXIA Energia in Q2 2015 and held it in 4 quarters.
  • Edmond de Rothschild (Suisse)'s AXIA Energia position peaked at $9K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q2 2016, filed 10 Aug 2016.