EFG Asset Management (Americas)’s AXIA Energia AXIA Stock Holding History

EFG Asset Management (Americas)’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
2015 Q2	–	Sell	-5,556	Closed	-$8K	–	108
2015 Q1	$8K	Hold	5,556	–	–	0.01%	137
2014 Q4	$9K	Hold	5,556	–	–	0.01%	199
2014 Q3	$12K	Hold	5,556	–	–	0.01%	97
2014 Q2	$13K	Hold	5,556	–	–	0.01%	113
2014 Q1	$12K	Hold	5,556	–	–	0.01%	121
2013 Q4	$11.4K	Buy	+5,556	New	+$12.4K	0.01%	113

Other funds holding AXIA

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EFG Asset Management (Americas)'s AXIA Position: Q2 2015 in Review

EFG Asset Management (Americas) sold out of AXIA Energia (AXIA) in Q2 2015, closing a stake of 5,556 shares — an estimated $8K sold.

EFG Asset Management (Americas) first reported a position in AXIA in Q4 2013 and held it in 6 quarters. The position peaked at $13K in Q2 2014. 61 funds tracked by Wall St. Rank hold AXIA as of Q2 2015.

EFG Asset Management (Americas) reported no remaining AXIA Energia position as of Q2 2015 after selling out during the quarter.
EFG Asset Management (Americas) sold 5,556 AXIA Energia shares in Q2 2015, an estimated $8K.
EFG Asset Management (Americas) first reported a position in AXIA Energia in Q4 2013 and held it in 6 quarters.
EFG Asset Management (Americas)'s AXIA Energia position peaked at $13K in Q2 2014.
61 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2015.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2015, filed 13 Aug 2015.