AMP Capital Investors’s CEMIG Preferred Shares CIG Stock Holding History

AMP Capital Investors’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
2019 Q4	–	Sell	-85,338	Closed	-$146K	–	1193
2019 Q3	$146K	Hold	85,338	–	–	﹤0.01%	1158
2019 Q2	$163K	Hold	85,338	–	–	﹤0.01%	1157
2019 Q1	$150K	Buy	+85,338	New	+$161K	﹤0.01%	1135
2016 Q4	–	Sell	-21,688	Closed	-$29K	–	1222
2016 Q3	$29K	Sell	21,688 -467,004	-96%	-$643K	﹤0.01%	1233
2016 Q2	$525K	Sell	488,692 -47,280	-9%	-$43.3K	﹤0.01%	938
2016 Q1	$632K	Sell	535,972 -34,135	-6%	-$27.9K	﹤0.01%	921
2015 Q4	$445K	Buy	570,107 +299,959	+111%	+$277K	﹤0.01%	1000
2015 Q3	$228K	Sell	270,148 -283,103	-51%	-$368K	﹤0.01%	1101
2015 Q2	$1.07M	Buy	553,251 +70,348	+15%	+$167K	0.01%	861
2015 Q1	$999K	Buy	482,903 +173,619	+56%	+$379K	0.01%	888
2014 Q4	$793K	Buy	309,284 +135,168	+78%	+$383K	﹤0.01%	930
2014 Q3	$541K	Sell	174,116 -54,342	-24%	-$223K	﹤0.01%	984
2014 Q2	$949K	Buy	228,458 +23,299	+11%	+$88.5K	0.01%	912
2014 Q1	$711K	Sell	205,159 -84,701	-29%	-$249K	﹤0.01%	921
2013 Q4	$866K	Sell	289,860 -149,811	-34%	-$496K	0.01%	903
2013 Q3	$1.47M	Sell	439,671 -13,083	-3%	-$44.4K	0.01%	766
2013 Q2	$1.6M	Buy	+452,754	New	+$1.83M	0.01%	766

Other funds holding CIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

PPA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AMP Capital Investors's CIG Position: Q4 2019 in Review

AMP Capital Investors sold out of CEMIG Preferred Shares (CIG) in Q4 2019, closing a stake of 85,338 shares — an estimated $146K sold.

AMP Capital Investors first reported a position in CIG in Q2 2013 and held it in 17 quarters. The position peaked at $1.6M in Q2 2013. 112 funds tracked by Wall St. Rank hold CIG as of Q4 2019.

AMP Capital Investors reported no remaining CEMIG Preferred Shares position as of Q4 2019 after selling out during the quarter.
AMP Capital Investors sold 85,338 CEMIG Preferred Shares shares in Q4 2019, an estimated $146K.
AMP Capital Investors first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 17 quarters.
AMP Capital Investors's CEMIG Preferred Shares position peaked at $1.6M in Q2 2013.
112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.