Tradewinds Global Investors’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Tradewinds Global Investors’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 Q2	–	Sell	-2,599,124	Closed	-$5.46M	–	124
2015 Q1	$5.46M	Sell	2,599,124 -2,634,120	-50%	-$6.3M	0.22%	79
2014 Q4	$15M	Sell	5,233,244 -503,100	-9%	-$1.67M	0.61%	57
2014 Q3	$23.9M	Sell	5,736,344 -82,296	-1%	-$403K	0.88%	46
2014 Q2	$27.7M	Sell	5,818,640 -941,435	-14%	-$4.58M	0.94%	47
2014 Q1	$31.8M	Buy	6,760,075 +760,618	+13%	+$3.06M	0.79%	41
2013 Q4	$26.4M	Sell	5,999,457 -215,778	-3%	-$1.04M	0.65%	47
2013 Q3	$29M	Sell	6,215,235 -584,730	-9%	-$2.42M	0.77%	38
2013 Q2	$27M	Buy	+6,799,965	New	+$32.1M	0.81%	47

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Tradewinds Global Investors sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q2 2015, closing a stake of 2,599,124 shares — an estimated $5.46M sold.

Tradewinds Global Investors first reported a position in AXIA.PR in Q2 2013 and held it in 8 quarters. The position peaked at $31.8M in Q1 2014. 30 funds tracked by Wall St. Rank hold AXIA.PR as of Q2 2015.

Tradewinds Global Investors reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q2 2015 after selling out during the quarter.
Tradewinds Global Investors sold 2,599,124 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q2 2015, an estimated $5.46M.
Tradewinds Global Investors first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and held it in 8 quarters.
Tradewinds Global Investors's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $31.8M in Q1 2014.
30 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q2 2015.

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