Rothschild & Co Asset Management US’s Anixter International Inc AXE Stock Holding History

Rothschild & Co Asset Management US’s Portfolio AXE Stock Details AXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-191,912	Closed	-$14.6M	–	356
2015 Q1	$14.6M	Buy	191,912 +12,160	+7%	+$949K	0.28%	120
2014 Q4	$15.9M	Sell	179,752 -5,190	-3%	-$439K	0.32%	100
2014 Q3	$15.7M	Sell	184,942 -6,485	-3%	-$589K	0.34%	85
2014 Q2	$19.2M	Sell	191,427 -2,031	-1%	-$200K	0.39%	70
2014 Q1	$19.6M	Sell	193,458 -4,909	-2%	-$479K	0.44%	66
2013 Q4	$17.8M	Sell	198,367 -15,262	-7%	-$1.33M	0.4%	75
2013 Q3	$18.7M	Sell	213,629 -8,347	-4%	-$700K	0.41%	68
2013 Q2	$16.8M	Buy	+221,976	New	+$16.2M	0.39%	67

Other funds holding AXE

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Rothschild & Co Asset Management US's AXE Position: Q2 2015 in Review

Rothschild & Co Asset Management US sold out of Anixter International Inc (AXE) in Q2 2015, closing a stake of 191,912 shares — an estimated $14.6M sold.

Rothschild & Co Asset Management US first reported a position in AXE in Q2 2013 and held it in 8 quarters. The position peaked at $19.6M in Q1 2014. 184 funds tracked by Wall St. Rank hold AXE as of Q2 2015.

Rothschild & Co Asset Management US reported no remaining Anixter International Inc position as of Q2 2015 after selling out during the quarter.
Rothschild & Co Asset Management US sold 191,912 Anixter International Inc shares in Q2 2015, an estimated $14.6M.
Rothschild & Co Asset Management US first reported a position in Anixter International Inc in Q2 2013 and held it in 8 quarters.
Rothschild & Co Asset Management US's Anixter International Inc position peaked at $19.6M in Q1 2014.
184 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2015.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2015, filed 14 Aug 2015.