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Asset Dedication LLC’s CEMIG Preferred Shares CIG Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-204
Closed – – 450
2015
Q4 		$0 Buy
+204
New +$188 ﹤0.01% 661

Other funds holding CIG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Asset Dedication LLC's CIG Position: Q1 2016 in Review

Asset Dedication LLC sold out of CEMIG Preferred Shares (CIG) in Q1 2016, closing a stake of 204 shares.

Asset Dedication LLC first reported a position in CIG in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 129 funds tracked by Wall St. Rank hold CIG as of Q1 2016.

  • Asset Dedication LLC reported no remaining CEMIG Preferred Shares position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 204 CEMIG Preferred Shares shares in Q1 2016.
  • Asset Dedication LLC first reported a position in CEMIG Preferred Shares in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's CEMIG Preferred Shares position peaked at $0 in Q4 2015.
  • 129 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.