Allianz Asset Management
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Allianz Asset Management’s CEMIG Preferred Shares CIG Stock Holding History

Allianz Asset Management’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
-157,358
Closed -$210K – 2577
2016
Q3 		$210K Sell
157,358
-192,812
-55% -$266K ﹤0.01% 2508
2016
Q2 		$394K Sell
350,170
-271,154
-44% -$248K ﹤0.01% 2365
2016
Q1 		$716K Sell
621,324
-2,803,135
-82% -$2.29M ﹤0.01% 2178
2015
Q4 		$2.63M Buy
3,424,459
+1,121,236
+49% +$1.04M ﹤0.01% 1599
2015
Q3 		$2.09M Sell
2,303,223
-83,712
-4% -$109K ﹤0.01% 1592
2015
Q2 		$4.63M Buy
2,386,935
+165,557
+7% +$392K ﹤0.01% 1408
2015
Q1 		$4.63M Sell
2,221,378
-5,311,850
-71% -$11.6M 0.01% 1241
2014
Q4 		$19.1M Buy
7,533,228
+549,359
+8% +$1.56M 0.02% 731
2014
Q3 		$20.5M Buy
6,983,869
+1,064,551
+18% +$4.37M 0.02% 633
2014
Q2 		$24.1M Sell
5,919,318
-247,510
-4% -$940K 0.03% 517
2014
Q1 		$19.8M Buy
6,166,828
+476,776
+8% +$1.4M 0.02% 557
2013
Q4 		$13.8M Buy
5,690,052
+2,233,369
+65% +$7.4M 0.02% 614
2013
Q3 		$11.2M Sell
3,456,683
-1,501,549
-30% -$5.1M 0.01% 633
2013
Q2 		$17.3M Buy
+4,958,232
New +$20.1M 0.02% 533

Other funds holding CIG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $49.3B AUM 36.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Allianz Asset Management's CIG Position: Q4 2016 in Review

Allianz Asset Management sold out of CEMIG Preferred Shares (CIG) in Q4 2016, closing a stake of 157,358 shares — an estimated $210K sold.

Allianz Asset Management first reported a position in CIG in Q2 2013 and held it in 14 quarters. The position peaked at $24.1M in Q2 2014. 121 funds tracked by Wall St. Rank hold CIG as of Q4 2016.

  • Allianz Asset Management reported no remaining CEMIG Preferred Shares position as of Q4 2016 after selling out during the quarter.
  • Allianz Asset Management sold 157,358 CEMIG Preferred Shares shares in Q4 2016, an estimated $210K.
  • Allianz Asset Management first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 14 quarters.
  • Allianz Asset Management's CEMIG Preferred Shares position peaked at $24.1M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2016.

Based on Allianz Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.