Amundi Asset Management US’s CEMIG Preferred Shares CIG Stock Holding History

Amundi Asset Management US’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
2021 Q1	$2.92M	Sell	2,426,216 -1,259,790	-34%	-$1.61M	﹤0.01%	1122
2020 Q4	$5.63M	Buy	3,686,006 +16,691	+0.5%	+$20.3K	﹤0.01%	944
2020 Q3	$3.6M	Buy	3,669,315 +1,120,063	+44%	+$1.23M	﹤0.01%	979
2020 Q2	$2.66M	Sell	2,549,252 -1,572,776	-38%	-$1.5M	﹤0.01%	1008
2020 Q1	$3.57M	Sell	4,122,028 -153,905	-4%	-$237K	0.01%	819
2019 Q4	$7.43M	Sell	4,275,933 -361,446	-8%	-$590K	0.01%	819
2019 Q3	$8.01M	Buy	4,637,379 +1,108,688	+31%	+$2.05M	0.01%	743
2019 Q2	$6.85M	Buy	3,528,691 +269,551	+8%	+$496K	0.01%	862
2019 Q1	$5.93M	Sell	3,259,140 -56,892	-2%	-$107K	0.01%	843
2018 Q4	$6.02K	Buy	+3,316,032	New	+$5.02M	0.01%	789
2018 Q3	–	Sell	-393,930	Closed	-$369K	–	1612
2018 Q2	$369K	Sell	393,930 -335,497	-46%	-$363K	﹤0.01%	1377
2018 Q1	$959K	Hold	729,427	–	–	﹤0.01%	1198
2017 Q4	$766K	Buy	+729,427	New	+$829K	﹤0.01%	1238

Other funds holding CIG

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

PCP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

BBL

Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Amundi Asset Management US's CIG Position: Q1 2021 in Review

Amundi Asset Management US reduced its CEMIG Preferred Shares (CIG) stake by 34% in Q1 2021, selling an estimated $1.61M and leaving 2,426,216 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Amundi Asset Management US first reported a position in CIG in Q4 2017 and has held it in 13 quarters since. The position peaked at $8.01M in Q3 2019. 139 funds tracked by Wall St. Rank hold CIG as of Q1 2021.

Amundi Asset Management US held 2,426,216 shares of CEMIG Preferred Shares worth $2.92M as of Q1 2021.
Amundi Asset Management US sold 1,259,790 CEMIG Preferred Shares shares in Q1 2021, an estimated $1.61M.
CEMIG Preferred Shares made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1122 holding.
Amundi Asset Management US first reported a position in CEMIG Preferred Shares in Q4 2017 and has held it in 13 quarters since.
Amundi Asset Management US's CEMIG Preferred Shares position peaked at $8.01M in Q3 2019.
139 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.