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Aldebaran Financial’s CEMIG Preferred Shares CIG Stock Holding History

Aldebaran Financial’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
2014
Q4 		– Sell
-44,239
Closed -$140K – 111
2014
Q3 		$140K Hold
44,239
– – 0.13% 108
2014
Q2 		$180K Buy
+44,239
New +$168K 0.14% 116

Other funds holding CIG

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Aldebaran Financial's CIG Position: Q4 2014 in Review

Aldebaran Financial sold out of CEMIG Preferred Shares (CIG) in Q4 2014, closing a stake of 44,239 shares — an estimated $140K sold.

Aldebaran Financial first reported a position in CIG in Q2 2014 and held it in 2 quarters. The position peaked at $180K in Q2 2014. 164 funds tracked by Wall St. Rank hold CIG as of Q4 2014.

  • Aldebaran Financial reported no remaining CEMIG Preferred Shares position as of Q4 2014 after selling out during the quarter.
  • Aldebaran Financial sold 44,239 CEMIG Preferred Shares shares in Q4 2014, an estimated $140K.
  • Aldebaran Financial first reported a position in CEMIG Preferred Shares in Q2 2014 and held it in 2 quarters.
  • Aldebaran Financial's CEMIG Preferred Shares position peaked at $180K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2014.

Based on Aldebaran Financial's 13F filing for Q4 2014, filed 13 Feb 2015.