RPG
AXIA

Risk Paradigm Group’s AXIA Energia AXIA Stock Holding History

Risk Paradigm Group’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
2015
Q4 		– Sell
-126
Closed -$129 – 270
2015
Q3 		$129 Buy
+126
New +$149 ﹤0.01% 435

Other funds holding AXIA

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Risk Paradigm Group's AXIA Position: Q4 2015 in Review

Risk Paradigm Group sold out of AXIA Energia (AXIA) in Q4 2015, closing a stake of 126 shares — an estimated $129 sold.

Risk Paradigm Group first reported a position in AXIA in Q3 2015 and held it in 1 quarter. The position peaked at $129 in Q3 2015. 62 funds tracked by Wall St. Rank hold AXIA as of Q4 2015.

  • Risk Paradigm Group reported no remaining AXIA Energia position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 126 AXIA Energia shares in Q4 2015, an estimated $129.
  • Risk Paradigm Group first reported a position in AXIA Energia in Q3 2015 and held it in 1 quarter.
  • Risk Paradigm Group's AXIA Energia position peaked at $129 in Q3 2015.
  • 62 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.