RFC
AXIA

Russell Frank Company’s AXIA Energia AXIA Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-82,872
Closed -$177K – 2867
2013
Q3 		$177K Buy
82,872
+65,192
+369% +$117K ﹤0.01% 2790
2013
Q2 		$30K Buy
+17,680
New +$36.5K ﹤0.01% 2947

Other funds holding AXIA

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Russell Frank Company's AXIA Position: Q4 2013 in Review

Russell Frank Company sold out of AXIA Energia (AXIA) in Q4 2013, closing a stake of 82,872 shares — an estimated $177K sold.

Russell Frank Company first reported a position in AXIA in Q2 2013 and held it in 2 quarters. The position peaked at $177K in Q3 2013. 73 funds tracked by Wall St. Rank hold AXIA as of Q4 2013.

  • Russell Frank Company reported no remaining AXIA Energia position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 82,872 AXIA Energia shares in Q4 2013, an estimated $177K.
  • Russell Frank Company first reported a position in AXIA Energia in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's AXIA Energia position peaked at $177K in Q3 2013.
  • 73 funds tracked by Wall St. Rank held AXIA Energia as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.