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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AJO LP's CIG Position: Q4 2016 in Review

AJO LP sold out of CEMIG Preferred Shares (CIG) in Q4 2016, closing a stake of 414,489 shares — an estimated $547K sold.

AJO LP first reported a position in CIG in Q2 2014 and held it in 10 quarters. The position peaked at $20.5M in Q1 2016. 121 funds tracked by Wall St. Rank hold CIG as of Q4 2016.

AJO LP reported no remaining CEMIG Preferred Shares position as of Q4 2016 after selling out during the quarter.
AJO LP sold 414,489 CEMIG Preferred Shares shares in Q4 2016, an estimated $547K.
AJO LP first reported a position in CEMIG Preferred Shares in Q2 2014 and held it in 10 quarters.
AJO LP's CEMIG Preferred Shares position peaked at $20.5M in Q1 2016.
121 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.