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

Geneva 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
2014 Q4	–	Sell	-158,590	Closed	-$660K	–	722
2014 Q3	$660K	Sell	158,590 -17,370	-10%	-$85.1K	0.01%	376
2014 Q2	$838K	Sell	175,960 -9,490	-5%	-$46.1K	0.02%	343
2014 Q1	$872K	Buy	185,450 +89,355	+93%	+$360K	0.02%	306
2013 Q4	$423K	Sell	96,095 -5,840	-6%	-$28.2K	0.01%	359
2013 Q3	$476K	Buy	+101,935	New	+$423K	0.01%	341

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Geneva Advisors's AXIA.PR Position: Q4 2014 in Review

Geneva Advisors sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q4 2014, closing a stake of 158,590 shares — an estimated $660K sold.

Geneva Advisors first reported a position in AXIA.PR in Q3 2013 and held it in 5 quarters. The position peaked at $872K in Q1 2014. 39 funds tracked by Wall St. Rank hold AXIA.PR as of Q4 2014.

Geneva Advisors reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q4 2014 after selling out during the quarter.
Geneva Advisors sold 158,590 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q4 2014, an estimated $660K.
Geneva Advisors first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q3 2013 and held it in 5 quarters.
Geneva Advisors's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $872K in Q1 2014.
39 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q4 2014.

Based on Geneva Advisors's 13F filing for Q4 2014, filed 2 Feb 2015.