Veritable’s AXIA Energia AXIA Stock Holding History

Veritable’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
2016 Q2	–	Sell	-109,614	Closed	-$155K	–	726
2016 Q1	$155K	Hold	109,614	–	–	﹤0.01%	677
2015 Q4	$118K	Hold	109,614	–	–	﹤0.01%	716
2015 Q3	$112K	Hold	109,614	–	–	﹤0.01%	695
2015 Q2	$163K	Sell	109,614 -3,978	-4%	-$6.88K	﹤0.01%	714
2015 Q1	$163K	Buy	113,592 +877	+0.8%	+$1.3K	﹤0.01%	897
2014 Q4	$191K	Buy	112,715 +16,613	+17%	+$31.2K	﹤0.01%	888
2014 Q3	$205K	Hold	96,102	–	–	﹤0.01%	899
2014 Q2	$222K	Hold	96,102	–	–	﹤0.01%	854
2014 Q1	$216K	Hold	96,102	–	–	﹤0.01%	841
2013 Q4	$197K	Hold	96,102	–	–	﹤0.01%	843
2013 Q3	$214K	Buy	96,102 +47,609	+98%	+$85.7K	0.01%	845
2013 Q2	$81K	Buy	+48,493	New	+$100K	﹤0.01%	920

Other funds holding AXIA

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Veritable's AXIA Position: Q2 2016 in Review

Veritable sold out of AXIA Energia (AXIA) in Q2 2016, closing a stake of 109,614 shares — an estimated $155K sold.

Veritable first reported a position in AXIA in Q2 2013 and held it in 12 quarters. The position peaked at $222K in Q2 2014. 9 funds tracked by Wall St. Rank hold AXIA as of Q2 2016.

Veritable reported no remaining AXIA Energia position as of Q2 2016 after selling out during the quarter.
Veritable sold 109,614 AXIA Energia shares in Q2 2016, an estimated $155K.
Veritable first reported a position in AXIA Energia in Q2 2013 and held it in 12 quarters.
Veritable's AXIA Energia position peaked at $222K in Q2 2014.
9 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2016.

Based on Veritable's 13F filing for Q2 2016, filed 15 Aug 2016.