Global X Management Company’s AXIA Energia AXIA Stock Holding History

Global X Management Company’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	-40,482	Closed	-$57K	–	1038
2016 Q1	$57K	Hold	40,482	–	–	﹤0.01%	506
2015 Q4	$44K	Sell	40,482 -1,629	-4%	-$1.82K	﹤0.01%	384
2015 Q3	$43K	Hold	42,111	–	–	﹤0.01%	402
2015 Q2	$63K	Sell	42,111 -10,366	-20%	-$17.9K	﹤0.01%	378
2015 Q1	$75K	Sell	52,477 -16,041	-23%	-$23.8K	﹤0.01%	334
2014 Q4	$116K	Sell	68,518 -6,251	-8%	-$11.8K	0.01%	340
2014 Q3	$160K	Buy	+74,769	New	+$182K	0.01%	325

Other funds holding AXIA

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Global X Management Company's AXIA Position: Q2 2016 in Review

Global X Management Company sold out of AXIA Energia (AXIA) in Q2 2016, closing a stake of 40,482 shares — an estimated $57K sold.

Global X Management Company first reported a position in AXIA in Q3 2014 and held it in 7 quarters. The position peaked at $160K in Q3 2014. 9 funds tracked by Wall St. Rank hold AXIA as of Q2 2016.

Global X Management Company reported no remaining AXIA Energia position as of Q2 2016 after selling out during the quarter.
Global X Management Company sold 40,482 AXIA Energia shares in Q2 2016, an estimated $57K.
Global X Management Company first reported a position in AXIA Energia in Q3 2014 and held it in 7 quarters.
Global X Management Company's AXIA Energia position peaked at $160K in Q3 2014.
9 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2016.

Based on Global X Management Company's 13F filing for Q2 2016, filed 9 Aug 2016.