Airain Ltd’s CEMIG Preferred Shares CIG Stock Holding History

Airain Ltd’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
2016 Q2	–	Sell	-310,033	Closed	-$357K	–	688
2016 Q1	$357K	Buy	+310,033	New	+$253K	0.02%	525
2015 Q4	–	Sell	-534,241	Closed	-$485K	–	859
2015 Q3	$485K	Buy	+534,241	New	+$694K	0.03%	474
2015 Q2	–	Sell	-347,021	Closed	-$723K	–	912
2015 Q1	$723K	Sell	347,021 -467,423	-57%	-$1.02M	0.04%	388
2014 Q4	$2.06M	Sell	814,444 -74,689	-8%	-$212K	0.17%	157
2014 Q3	$2.82M	Buy	+889,133	New	+$3.65M	0.19%	142
2014 Q1	–	Sell	-278,186	Closed	-$845K	–	726
2013 Q4	$845K	Buy	278,186 +245,346	+747%	+$813K	0.11%	206
2013 Q3	$111K	Sell	32,840 -3,815	-10%	-$12.9K	0.02%	432
2013 Q2	$128K	Buy	+36,655	New	+$148K	0.02%	506

Other funds holding CIG

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Airain Ltd's CIG Position: Q2 2016 in Review

Airain Ltd sold out of CEMIG Preferred Shares (CIG) in Q2 2016, closing a stake of 310,033 shares — an estimated $357K sold.

Airain Ltd first reported a position in CIG in Q2 2013 and held it in 8 quarters. The position peaked at $2.82M in Q3 2014. 126 funds tracked by Wall St. Rank hold CIG as of Q2 2016.

Airain Ltd reported no remaining CEMIG Preferred Shares position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 310,033 CEMIG Preferred Shares shares in Q2 2016, an estimated $357K.
Airain Ltd first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 8 quarters.
Airain Ltd's CEMIG Preferred Shares position peaked at $2.82M in Q3 2014.
126 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.