Panagora Asset Management’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Panagora Asset Management’s Portfolio AXIA.PR Stock Details AXIA.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,600	Closed	-$30K	–	2342
2014 Q4	$30K	Hold	10,600	–	–	﹤0.01%	2114
2014 Q3	$44K	Hold	10,600	–	–	﹤0.01%	2050
2014 Q2	$50K	Hold	10,600	–	–	﹤0.01%	2091
2014 Q1	$50K	Hold	10,600	–	–	﹤0.01%	2090
2013 Q4	$47K	Hold	10,600	–	–	﹤0.01%	1992
2013 Q3	$50K	Hold	10,600	–	–	﹤0.01%	2014
2013 Q2	$42K	Buy	+10,600	New	+$50K	﹤0.01%	2057

Other funds holding AXIA.PR

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Panagora Asset Management's AXIA.PR Position: Q1 2015 in Review

Panagora Asset Management sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q1 2015, closing a stake of 10,600 shares — an estimated $30K sold.

Panagora Asset Management first reported a position in AXIA.PR in Q2 2013 and held it in 7 quarters. The position peaked at $50K in Q2 2014. 37 funds tracked by Wall St. Rank hold AXIA.PR as of Q1 2015.

Panagora Asset Management reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q1 2015 after selling out during the quarter.
Panagora Asset Management sold 10,600 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q1 2015, an estimated $30K.
Panagora Asset Management first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and held it in 7 quarters.
Panagora Asset Management's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $50K in Q2 2014.
37 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q1 2015.

Based on Panagora Asset Management's 13F filing for Q1 2015, filed 15 May 2015.