TMAM
AXIA

Tokio Marine Asset Management’s AXIA Energia AXIA Stock Holding History

Tokio Marine Asset Management’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
2014
Q3 		– Sell
-20,203
Closed -$47K – 499
2014
Q2 		$47K Sell
20,203
-12,914
-39% -$32.8K ﹤0.01% 517
2014
Q1 		$74K Buy
33,117
+735
+2% +$1.32K ﹤0.01% 527
2013
Q4 		$66K Sell
32,382
-1,110
-3% -$2.48K ﹤0.01% 526
2013
Q3 		$75K Hold
33,492
– – ﹤0.01% 531
2013
Q2 		$56K Buy
+33,492
New +$69.1K ﹤0.01% 533

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
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 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

Tokio Marine Asset Management's AXIA Position: Q3 2014 in Review

Tokio Marine Asset Management sold out of AXIA Energia (AXIA) in Q3 2014, closing a stake of 20,203 shares — an estimated $47K sold.

Tokio Marine Asset Management first reported a position in AXIA in Q2 2013 and held it in 5 quarters. The position peaked at $75K in Q3 2013. 68 funds tracked by Wall St. Rank hold AXIA as of Q3 2014.

  • Tokio Marine Asset Management reported no remaining AXIA Energia position as of Q3 2014 after selling out during the quarter.
  • Tokio Marine Asset Management sold 20,203 AXIA Energia shares in Q3 2014, an estimated $47K.
  • Tokio Marine Asset Management first reported a position in AXIA Energia in Q2 2013 and held it in 5 quarters.
  • Tokio Marine Asset Management's AXIA Energia position peaked at $75K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held AXIA Energia as of Q3 2014.

Based on Tokio Marine Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.