MMEA
AXIA

MEAG MUNICH ERGO AssetManagement’s AXIA Energia AXIA Stock Holding History

MEAG MUNICH ERGO AssetManagement’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
-151,541
Closed -$214K – 19
2016
Q1 		$214K Hold
151,541
– – 0.12% 24
2015
Q4 		$164K Buy
+151,541
New +$170K 0.1% 27

Other funds holding AXIA

LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MEAG MUNICH ERGO AssetManagement's AXIA Position: Q2 2016 in Review

MEAG MUNICH ERGO AssetManagement sold out of AXIA Energia (AXIA) in Q2 2016, closing a stake of 151,541 shares — an estimated $214K sold.

MEAG MUNICH ERGO AssetManagement first reported a position in AXIA in Q4 2015 and held it in 2 quarters. The position peaked at $214K in Q1 2016. 9 funds tracked by Wall St. Rank hold AXIA as of Q2 2016.

  • MEAG MUNICH ERGO AssetManagement reported no remaining AXIA Energia position as of Q2 2016 after selling out during the quarter.
  • MEAG MUNICH ERGO AssetManagement sold 151,541 AXIA Energia shares in Q2 2016, an estimated $214K.
  • MEAG MUNICH ERGO AssetManagement first reported a position in AXIA Energia in Q4 2015 and held it in 2 quarters.
  • MEAG MUNICH ERGO AssetManagement's AXIA Energia position peaked at $214K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2016.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q2 2016, filed 4 Aug 2016.