Tradewinds Global Investors’s AXIA Energia AXIA Stock Holding History

Tradewinds Global Investors’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 Q2	–	Sell	-5,771,616	Closed	-$8.27M	–	123
2015 Q1	$8.27M	Sell	5,771,616 -846,852	-13%	-$1.26M	0.33%	71
2014 Q4	$11.2M	Sell	6,618,468 -1,214,543	-16%	-$2.28M	0.46%	65
2014 Q3	$16.7M	Sell	7,833,011 -363,067	-4%	-$886K	0.62%	60
2014 Q2	$19M	Sell	8,196,078 -447,269	-5%	-$1.14M	0.64%	62
2014 Q1	$19.4M	Buy	8,643,347 +122,587	+1%	+$221K	0.49%	57
2013 Q4	$17.5M	Buy	8,520,760 +2,071,424	+32%	+$4.63M	0.43%	60
2013 Q3	$14.4M	Sell	6,449,336 -3,777,408	-37%	-$6.8M	0.38%	64
2013 Q2	$17.2M	Buy	+10,226,744	New	+$21.1M	0.52%	65

Other funds holding AXIA

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tradewinds Global Investors's AXIA Position: Q2 2015 in Review

Tradewinds Global Investors sold out of AXIA Energia (AXIA) in Q2 2015, closing a stake of 5,771,616 shares — an estimated $8.27M sold.

Tradewinds Global Investors first reported a position in AXIA in Q2 2013 and held it in 8 quarters. The position peaked at $19.4M in Q1 2014. 61 funds tracked by Wall St. Rank hold AXIA as of Q2 2015.

Tradewinds Global Investors reported no remaining AXIA Energia position as of Q2 2015 after selling out during the quarter.
Tradewinds Global Investors sold 5,771,616 AXIA Energia shares in Q2 2015, an estimated $8.27M.
Tradewinds Global Investors first reported a position in AXIA Energia in Q2 2013 and held it in 8 quarters.
Tradewinds Global Investors's AXIA Energia position peaked at $19.4M in Q1 2014.
61 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2015.

Based on Tradewinds Global Investors's 13F filing for Q2 2015, filed 12 Aug 2015.