Northern Trust Company of Connecticut’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$10K Hold
2,840
﹤0.01% 1999
2013
Q3
$11K Hold
2,840
﹤0.01% 1975
2013
Q2
$9K Buy
+2,840
New +$10.6K ﹤0.01% 1953

Other funds holding AXIA.PR

Northern Trust Company of Connecticut's AXIA.PR Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) position steady in Q4 2013 at 2,840 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1999.

Northern Trust Company of Connecticut first reported a position in AXIA.PR in Q2 2013 and has held it in 3 quarters since. The position peaked at $11K in Q3 2013. 47 funds tracked by Wall St. Rank hold AXIA.PR as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,840 shares of AXIA Energia American Depositary Shares Preferred Class B1 worth $10K as of Q4 2013.
  • Northern Trust Company of Connecticut left its AXIA Energia American Depositary Shares Preferred Class B1 share count unchanged in Q4 2013.
  • AXIA Energia American Depositary Shares Preferred Class B1 made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1999 holding.
  • Northern Trust Company of Connecticut first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $11K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.