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AJO LP’s CEMIG Preferred Shares CIG Stock Holding History

AJO LP’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
Q4 		– Sell
-414,489
Closed -$547K – 527
2016
Q3 		$547K Sell
414,489
-13,299,424
-97% -$18.3M ﹤0.01% 450
2016
Q2 		$15.4M Sell
13,713,913
-4,110,500
-23% -$3.76M 0.07% 183
2016
Q1 		$20.5M Sell
17,824,413
-7,557
-0% -$6.17K 0.09% 173
2015
Q4 		$13.6M Buy
17,831,970
+2,177,826
+14% +$2.01M 0.06% 206
2015
Q3 		$14.2M Buy
15,654,144
+9,646,326
+161% +$12.5M 0.07% 200
2015
Q2 		$11.7M Buy
6,007,818
+2,982,525
+99% +$7.07M 0.05% 228
2015
Q1 		$6.31M Buy
3,025,293
+1,370,155
+83% +$2.99M 0.03% 272
2014
Q4 		$4.19M Buy
1,655,138
+811,420
+96% +$2.3M 0.02% 282
2014
Q3 		$2.68M Buy
843,718
+778,051
+1,185% +$3.19M 0.01% 295
2014
Q2 		$267K Buy
+65,667
New +$249K ﹤0.01% 424

Other funds holding CIG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $30.6B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return