HSBC Holdings’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

HSBC Holdings’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
2019 Q3	–	Sell	-30,000	Closed	-$277K	–	3082
2019 Q2	$277K	Hold	30,000	–	–	﹤0.01%	2363
2019 Q1	$290K	Buy	+30,000	New	+$294K	﹤0.01%	2358
2015 Q3	–	Sell	-114,100	Closed	-$307K	–	1986
2015 Q2	$307K	Hold	114,100	–	–	﹤0.01%	1605
2015 Q1	$240K	Buy	+114,100	New	+$273K	﹤0.01%	1848
2014 Q2	–	Sell	-48,198	Closed	-$227K	–	1765
2014 Q1	$227K	Buy	+48,198	New	+$194K	﹤0.01%	1597

Other funds holding AXIA.PR

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

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

HSBC Holdings's AXIA.PR Position: Q3 2019 in Review

HSBC Holdings sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q3 2019, closing a stake of 30,000 shares — an estimated $277K sold.

HSBC Holdings first reported a position in AXIA.PR in Q1 2014 and held it in 5 quarters. The position peaked at $307K in Q2 2015. 28 funds tracked by Wall St. Rank hold AXIA.PR as of Q3 2019.

HSBC Holdings reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q3 2019 after selling out during the quarter.
HSBC Holdings sold 30,000 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q3 2019, an estimated $277K.
HSBC Holdings first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q1 2014 and held it in 5 quarters.
HSBC Holdings's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $307K in Q2 2015.
28 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q3 2019.

Based on HSBC Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.