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

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return