Westpac Banking Corp’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Westpac Banking Corp’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	-719,765	Closed	-$1.2M	–	898
2015 Q1	$1.2M	Sell	719,765 -461,145	-39%	-$874K	0.01%	587
2014 Q4	$2.68M	Hold	1,180,910	–	–	0.03%	460
2014 Q3	$3.89M	Hold	1,180,910	–	–	0.04%	393
2014 Q2	$4.45M	Buy	+1,180,910	New	+$4.55M	0.04%	367
2014 Q1	–	Sell	-980,296	Closed	-$3.42M	–	877
2013 Q4	$3.42M	Hold	980,296	–	–	0.04%	370
2013 Q3	$3.63M	Buy	+980,296	New	+$3.22M	0.05%	345

Other funds holding AXIA.PR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Westpac Banking Corp's AXIA.PR Position: Q2 2015 in Review

Westpac Banking Corp sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q2 2015, closing a stake of 719,765 shares — an estimated $1.2M sold.

Westpac Banking Corp first reported a position in AXIA.PR in Q3 2013 and held it in 6 quarters. The position peaked at $4.45M in Q2 2014. 30 funds tracked by Wall St. Rank hold AXIA.PR as of Q2 2015.

Westpac Banking Corp reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q2 2015 after selling out during the quarter.
Westpac Banking Corp sold 719,765 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q2 2015, an estimated $1.2M.
Westpac Banking Corp first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q3 2013 and held it in 6 quarters.
Westpac Banking Corp's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $4.45M in Q2 2014.
30 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q2 2015.

Based on Westpac Banking Corp's 13F filing for Q2 2015, filed 12 Aug 2015.