VKH
AXIA.PR

Virtu KCG Holdings’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Virtu KCG Holdings’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
2013
Q4 		– Sell
-13,481
Closed -$63K – 3875
2013
Q3 		$63K Buy
+13,481
New +$55.9K ﹤0.01% 3470

Other funds holding AXIA.PR

TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's AXIA.PR Position: Q4 2013 in Review

Virtu KCG Holdings sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q4 2013, closing a stake of 13,481 shares — an estimated $63K sold.

Virtu KCG Holdings first reported a position in AXIA.PR in Q3 2013 and held it in 1 quarter. The position peaked at $63K in Q3 2013. 47 funds tracked by Wall St. Rank hold AXIA.PR as of Q4 2013.

  • Virtu KCG Holdings reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q4 2013 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,481 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q4 2013, an estimated $63K.
  • Virtu KCG Holdings first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q3 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $63K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.