Pictet Asset Management (UK)’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Pictet Asset Management (UK)’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
2014 Q2	–	Sell	-11,900	Closed	-$56K	–	875
2014 Q1	$56K	Hold	11,900	–	–	﹤0.01%	856
2013 Q4	$52K	Hold	11,900	–	–	﹤0.01%	851
2013 Q3	$56K	Sell	11,900 -17,600	-60%	-$73K	﹤0.01%	847
2013 Q2	$117K	Buy	+29,500	New	+$139K	﹤0.01%	847

Other funds holding AXIA.PR

TGI

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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

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

RFC

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

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

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Pictet Asset Management (UK)'s AXIA.PR Position: Q2 2014 in Review

Pictet Asset Management (UK) sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q2 2014, closing a stake of 11,900 shares — an estimated $56K sold.

Pictet Asset Management (UK) first reported a position in AXIA.PR in Q2 2013 and held it in 4 quarters. The position peaked at $117K in Q2 2013. 44 funds tracked by Wall St. Rank hold AXIA.PR as of Q2 2014.

Pictet Asset Management (UK) reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q2 2014 after selling out during the quarter.
Pictet Asset Management (UK) sold 11,900 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q2 2014, an estimated $56K.
Pictet Asset Management (UK) first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and held it in 4 quarters.
Pictet Asset Management (UK)'s AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $117K in Q2 2013.
44 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q2 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2014, filed 31 Jul 2014.