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

WealthSource Partners’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
2016 Q2	–	Sell	-15,051	Closed	-$44K	–	267
2016 Q1	$44K	Buy	+15,051	New	+$38.5K	0.02%	233

Other funds holding AXIA.PR

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

WealthSource Partners's AXIA.PR Position: Q2 2016 in Review

WealthSource Partners sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q2 2016, closing a stake of 15,051 shares — an estimated $44K sold.

WealthSource Partners first reported a position in AXIA.PR in Q1 2016 and held it in 1 quarter. The position peaked at $44K in Q1 2016. 4 funds tracked by Wall St. Rank hold AXIA.PR as of Q2 2016.

WealthSource Partners reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q2 2016 after selling out during the quarter.
WealthSource Partners sold 15,051 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q2 2016, an estimated $44K.
WealthSource Partners first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q1 2016 and held it in 1 quarter.
WealthSource Partners's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $44K in Q1 2016.
4 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q2 2016.

Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.