MPM
AXA

Meritage Portfolio Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Meritage Portfolio Management’s Portfolio AXA Stock Details AXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-123,935
Closed -$3.29M – 229
2018
Q1 		$3.29M Sell
123,935
-730
-0.6% -$19.4K 0.32% 133
2017
Q4 		$3.7M Sell
124,665
-1,610
-1% -$47.8K 0.35% 122
2017
Q3 		$3.8M Sell
126,275
-3,115
-2% -$93.8K 0.37% 119
2017
Q2 		$3.57M Buy
+129,390
New +$3.57M 0.37% 130

Other funds holding AXA

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Thornburg Investment Management
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
BCAM
Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return
Scout Investments
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $713M AUM 19.82% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return

Meritage Portfolio Management's AXA Position: Q2 2018 in Review

Meritage Portfolio Management sold out of AXA ADS (1 ORD SHS) (AXA) in Q2 2018, closing a stake of 123,935 shares — an estimated $3.29M sold.

Meritage Portfolio Management first reported a position in AXA in Q2 2017 and held it in 4 quarters. The position peaked at $3.8M in Q3 2017. 26 funds tracked by Wall St. Rank hold AXA as of Q2 2018.

  • Meritage Portfolio Management reported no remaining AXA ADS (1 ORD SHS) position as of Q2 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 123,935 AXA ADS (1 ORD SHS) shares in Q2 2018, an estimated $3.29M.
  • Meritage Portfolio Management first reported a position in AXA ADS (1 ORD SHS) in Q2 2017 and held it in 4 quarters.
  • Meritage Portfolio Management's AXA ADS (1 ORD SHS) position peaked at $3.8M in Q3 2017.
  • 26 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2018.

Based on Meritage Portfolio Management's 13F filing for Q2 2018, filed 25 Jul 2018.