Russell Frank Company’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Russell Frank Company’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
2015 Q4	–	Sell	-15,484	Closed	-$33K	–	2995
2015 Q3	$33K	Hold	15,484	–	–	﹤0.01%	2938
2015 Q2	$42K	Sell	15,484 -410,490	-96%	-$1.18M	﹤0.01%	2974
2015 Q1	$895K	Sell	425,974 -247,512	-37%	-$592K	﹤0.01%	2195
2014 Q4	$2.06M	Hold	673,486	–	–	﹤0.01%	1782
2014 Q3	$2.8M	Hold	673,486	–	–	0.01%	1588
2014 Q2	$3.21M	Sell	673,486 -155,754	-19%	-$757K	0.01%	1517
2014 Q1	$4.58M	Buy	829,240 +170,144	+26%	+$685K	0.01%	1352
2013 Q4	$2.6M	Hold	659,096	–	–	﹤0.01%	1576
2013 Q3	$3.08M	Buy	659,096 +119,931	+22%	+$497K	0.01%	1623
2013 Q2	$2.14M	Buy	+539,165	New	+$2.54M	﹤0.01%	1728

Other funds holding AXIA.PR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Russell Frank Company's AXIA.PR Position: Q4 2015 in Review

Russell Frank Company sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q4 2015, closing a stake of 15,484 shares — an estimated $33K sold.

Russell Frank Company first reported a position in AXIA.PR in Q2 2013 and held it in 10 quarters. The position peaked at $4.58M in Q1 2014. 31 funds tracked by Wall St. Rank hold AXIA.PR as of Q4 2015.

Russell Frank Company reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 15,484 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q4 2015, an estimated $33K.
Russell Frank Company first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and held it in 10 quarters.
Russell Frank Company's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $4.58M in Q1 2014.
31 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.