New York State Common Retirement Fund
AXIA

New York State Common Retirement Fund’s AXIA Energia AXIA Stock Holding History

New York State Common Retirement Fund’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
2013
Q3 		– Sell
-1,112,560
Closed -$1.87M – 1925
2013
Q2 		$1.87M Buy
+1,112,560
New +$2.3M ﹤0.01% 1468

Other funds holding AXIA

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

New York State Common Retirement Fund's AXIA Position: Q3 2013 in Review

New York State Common Retirement Fund sold out of AXIA Energia (AXIA) in Q3 2013, closing a stake of 1,112,560 shares — an estimated $1.87M sold.

New York State Common Retirement Fund first reported a position in AXIA in Q2 2013 and held it in 1 quarter. The position peaked at $1.87M in Q2 2013. 72 funds tracked by Wall St. Rank hold AXIA as of Q3 2013.

  • New York State Common Retirement Fund reported no remaining AXIA Energia position as of Q3 2013 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,112,560 AXIA Energia shares in Q3 2013, an estimated $1.87M.
  • New York State Common Retirement Fund first reported a position in AXIA Energia in Q2 2013 and held it in 1 quarter.
  • New York State Common Retirement Fund's AXIA Energia position peaked at $1.87M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2013.

Based on New York State Common Retirement Fund's 13F filing for Q3 2013, filed 4 Nov 2013.