First Mercantile Trust’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

First Mercantile Trust’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
2014 Q3	–	Sell	-25,279	Closed	-$120K	–	1153
2014 Q2	$120K	Hold	25,279	–	–	0.01%	800
2014 Q1	$119K	Hold	25,279	–	–	0.01%	890
2013 Q4	$111K	Sell	25,279 -49,671	-66%	-$239K	0.01%	824
2013 Q3	$350K	Hold	74,950	–	–	0.03%	635
2013 Q2	$298K	Buy	+74,950	New	+$354K	0.03%	663

Other funds holding AXIA.PR

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Mercantile Trust's AXIA.PR Position: Q3 2014 in Review

First Mercantile Trust sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q3 2014, closing a stake of 25,279 shares — an estimated $120K sold.

First Mercantile Trust first reported a position in AXIA.PR in Q2 2013 and held it in 5 quarters. The position peaked at $350K in Q3 2013. 43 funds tracked by Wall St. Rank hold AXIA.PR as of Q3 2014.

First Mercantile Trust reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q3 2014 after selling out during the quarter.
First Mercantile Trust sold 25,279 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q3 2014, an estimated $120K.
First Mercantile Trust first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and held it in 5 quarters.
First Mercantile Trust's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $350K in Q3 2013.
43 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q3 2014.

Based on First Mercantile Trust's 13F filing for Q3 2014, filed 12 Nov 2014.