UBS’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

UBS’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
2014 Q3	$3K	Sell	804 -3,482	-81%	-$17.1K	﹤0.01%	9777
2014 Q2	$20K	Sell	4,286 -12,577	-75%	-$61.2K	﹤0.01%	8075
2014 Q1	$79K	Buy	16,863 +16,153	+2,275%	+$65.1K	﹤0.01%	6281
2013 Q4	$3K	Sell	710 -535	-43%	-$2.58K	﹤0.01%	9851
2013 Q3	$5K	Sell	1,245 -2,845	-70%	-$11.8K	﹤0.01%	9395
2013 Q2	$16K	Buy	+4,090	New	+$19.3K	﹤0.01%	8130

Other funds holding AXIA.PR

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

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

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

UBS's AXIA.PR Position: Q3 2014 in Review

UBS reduced its AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) stake by 81% in Q3 2014, selling an estimated $17.1K and leaving 804 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9777.

UBS first reported a position in AXIA.PR in Q2 2013 and has held it in 6 quarters since. The position peaked at $79K in Q1 2014. 43 funds tracked by Wall St. Rank hold AXIA.PR as of Q3 2014.

UBS held 804 shares of AXIA Energia American Depositary Shares Preferred Class B1 worth $3K as of Q3 2014.
UBS sold 3,482 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q3 2014, an estimated $17.1K.
AXIA Energia American Depositary Shares Preferred Class B1 made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9777 holding.
UBS first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q2 2013 and has held it in 6 quarters since.
UBS's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $79K in Q1 2014.
43 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.