Advisor Partners’s CEMIG Preferred Shares CIG Stock Holding History

Advisor Partners’s Portfolio CIG Stock Details CIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,063	Closed	-$37K	–	637
2019 Q4	$37K	Sell	20,063 -3,010	-13%	-$4.91K	﹤0.01%	634
2019 Q3	$40K	Hold	23,073	–	–	﹤0.01%	661
2019 Q2	$45K	Buy	23,073 +1,931	+9%	+$3.55K	0.01%	643
2019 Q1	$38K	Hold	21,142	–	–	﹤0.01%	633
2018 Q4	$38K	Buy	+21,142	New	+$32K	0.01%	602

Other funds holding CIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

PPA

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners's CIG Position: Q1 2020 in Review

Advisor Partners sold out of CEMIG Preferred Shares (CIG) in Q1 2020, closing a stake of 20,063 shares — an estimated $37K sold.

Advisor Partners first reported a position in CIG in Q4 2018 and held it in 5 quarters. The position peaked at $45K in Q2 2019. 112 funds tracked by Wall St. Rank hold CIG as of Q1 2020.

Advisor Partners reported no remaining CEMIG Preferred Shares position as of Q1 2020 after selling out during the quarter.
Advisor Partners sold 20,063 CEMIG Preferred Shares shares in Q1 2020, an estimated $37K.
Advisor Partners first reported a position in CEMIG Preferred Shares in Q4 2018 and held it in 5 quarters.
Advisor Partners's CEMIG Preferred Shares position peaked at $45K in Q2 2019.
112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2020.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.