Ashmore Group’s CEMIG Preferred Shares CIG Stock Holding History

Ashmore Group’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
2017 Q2	–	Sell	-761,343	Closed	-$1.28M	–	24
2017 Q1	$1.28M	Buy	+761,343	New	+$1.18M	1.01%	19
2014 Q1	–	Sell	-3,348,873	Closed	-$10.2M	–	66
2013 Q4	$10.2M	Sell	3,348,873 -333,267	-9%	-$1.1M	2.03%	13
2013 Q3	$12.4M	Sell	3,682,140 -4,400,490	-54%	-$14.9M	1.59%	14
2013 Q2	$28.3M	Buy	+8,082,630	New	+$32.7M	4.15%	8

Other funds holding CIG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Ashmore Group's CIG Position: Q2 2017 in Review

Ashmore Group sold out of CEMIG Preferred Shares (CIG) in Q2 2017, closing a stake of 761,343 shares — an estimated $1.28M sold.

Ashmore Group first reported a position in CIG in Q2 2013 and held it in 4 quarters. The position peaked at $28.3M in Q2 2013. 112 funds tracked by Wall St. Rank hold CIG as of Q2 2017.

Ashmore Group reported no remaining CEMIG Preferred Shares position as of Q2 2017 after selling out during the quarter.
Ashmore Group sold 761,343 CEMIG Preferred Shares shares in Q2 2017, an estimated $1.28M.
Ashmore Group first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 4 quarters.
Ashmore Group's CEMIG Preferred Shares position peaked at $28.3M in Q2 2013.
112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2017.

Based on Ashmore Group's 13F filing for Q2 2017, filed 14 Aug 2017.