MSI Financial Services’s AXIA Energia AXIA Stock Holding History

MSI Financial Services’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	-13	Closed	–	–	3954
2016 Q1	$0	Hold	13	–	–	﹤0.01%	3982
2015 Q4	$0	Hold	13	–	–	﹤0.01%	3879
2015 Q3	$0	Hold	13	–	–	﹤0.01%	3203
2015 Q2	$0	Hold	13	–	–	﹤0.01%	3119
2015 Q1	$0	Hold	13	–	–	﹤0.01%	3046
2014 Q4	$0	Hold	13	–	–	﹤0.01%	2672
2014 Q3	$0	Hold	13	–	–	﹤0.01%	2660
2014 Q2	$0	Hold	13	–	–	﹤0.01%	2587
2014 Q1	$0	Hold	13	–	–	﹤0.01%	2536
2013 Q4	$0	Sell	13 -12	-48%	-$27	﹤0.01%	2517
2013 Q3	$0	Buy	25 +12	+92%	+$22	﹤0.01%	2163
2013 Q2	$0	Buy	+13	New	+$27	﹤0.01%	2378

Other funds holding AXIA

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MSI Financial Services's AXIA Position: Q2 2016 in Review

MSI Financial Services sold out of AXIA Energia (AXIA) in Q2 2016, closing a stake of 13 shares.

MSI Financial Services first reported a position in AXIA in Q2 2013 and held it in 12 quarters. The position peaked at $0 in Q1 2016. 9 funds tracked by Wall St. Rank hold AXIA as of Q2 2016.

MSI Financial Services reported no remaining AXIA Energia position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 13 AXIA Energia shares in Q2 2016.
MSI Financial Services first reported a position in AXIA Energia in Q2 2013 and held it in 12 quarters.
MSI Financial Services's AXIA Energia position peaked at $0 in Q1 2016.
9 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.