Grantham, Mayo, Van Otterloo & Co (GMO)’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2016 Q2	–	Sell	-21,400	Closed	-$62K	–	579
2016 Q1	$62K	Buy	+21,400	New	+$54.7K	﹤0.01%	572
2014 Q4	–	Sell	-21,200	Closed	-$88K	–	451
2014 Q3	$88K	Hold	21,200	–	–	﹤0.01%	431
2014 Q2	$101K	Buy	+21,200	New	+$103K	﹤0.01%	480
2013 Q4	–	Sell	-12,900	Closed	-$60K	–	675
2013 Q3	$60K	Hold	12,900	–	–	﹤0.01%	661
2013 Q2	$51K	Buy	+12,900	New	+$60.9K	﹤0.01%	642

Other funds holding AXIA.PR

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AXIA.PR Position: Q2 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q2 2016, closing a stake of 21,400 shares — an estimated $62K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AXIA.PR in Q2 2013 and held it in 5 quarters. The position peaked at $101K in Q2 2014. 4 funds tracked by Wall St. Rank hold AXIA.PR as of Q2 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q2 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 21,400 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q2 2016, an estimated $62K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $101K in Q2 2014.
4 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q2 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2016, filed 12 Aug 2016.