QCM Cayman’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

QCM Cayman’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
2019 Q1	–	Sell	-10,038	Closed	-$73K	–	56
2018 Q4	$73K	Buy	+10,038	New	+$69.3K	0.3%	100
2014 Q3	–	Sell	-15,800	Closed	-$46K	–	223
2014 Q2	$46K	Buy	+15,800	New	+$76.8K	0.02%	226
2013 Q3	–	Sell	-19,300	Closed	-$76K	–	185
2013 Q2	$76K	Buy	+19,300	New	+$91.1K	0.06%	123

Other funds holding AXIA.PR

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

Goldman Sachs New York $871B AUM 31.28% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

QCM Cayman's AXIA.PR Position: Q1 2019 in Review

QCM Cayman sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q1 2019, closing a stake of 10,038 shares — an estimated $73K sold.

QCM Cayman first reported a position in AXIA.PR in Q2 2013 and held it in 3 quarters. The position peaked at $76K in Q2 2013. 26 funds tracked by Wall St. Rank hold AXIA.PR as of Q1 2019.

QCM Cayman reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q1 2019 after selling out during the quarter.
QCM Cayman sold 10,038 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q1 2019, an estimated $73K.
QCM Cayman first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and held it in 3 quarters.
QCM Cayman's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $76K in Q2 2013.
26 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.