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

Asset Management One’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	-1,395,941	Closed	-$1.84M	–	1035
2016 Q3	$1.84M	Hold	1,395,941	–	–	0.03%	639
2016 Q2	$1.57M	Sell	1,395,941 -9,809	-0.7%	-$8.97K	0.02%	702
2016 Q1	$1.62M	Hold	1,405,750	–	–	0.02%	701
2015 Q4	$1.07M	Buy	1,405,750 +9,809	+0.7%	+$9.06K	0.02%	849
2015 Q3	$1.27M	Buy	1,395,941 +129,312	+10%	+$168K	0.02%	782
2015 Q2	$2.46M	Sell	1,266,629 -190,035	-13%	-$450K	0.03%	590
2015 Q1	$3.04M	Sell	1,456,664 -475,578	-25%	-$1.04M	0.04%	541
2014 Q4	$4.89M	Hold	1,932,242	–	–	0.06%	388
2014 Q3	$6.14M	Buy	1,932,242 +80,751	+4%	+$331K	0.08%	285
2014 Q2	$7.54M	Buy	1,851,491 +1,276,825	+222%	+$4.85M	0.11%	213
2014 Q1	$1.99M	Sell	574,666 -99,985	-15%	-$294K	0.03%	516
2013 Q4	$2.05M	Sell	674,651 -478,804	-42%	-$1.59M	0.03%	518
2013 Q3	$3.88M	Buy	1,153,455 +706,637	+158%	+$2.4M	0.06%	345
2013 Q2	$1.56M	Buy	+446,818	New	+$1.81M	0.03%	553

Other funds holding CIG

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

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

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

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 Montrouge Cedex, France $38.1B AUM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Asset Management One sold out of CEMIG Preferred Shares (CIG) in Q4 2016, closing a stake of 1,395,941 shares — an estimated $1.84M sold.

Asset Management One first reported a position in CIG in Q2 2013 and held it in 14 quarters. The position peaked at $7.54M in Q2 2014. 121 funds tracked by Wall St. Rank hold CIG as of Q4 2016.

Asset Management One reported no remaining CEMIG Preferred Shares position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 1,395,941 CEMIG Preferred Shares shares in Q4 2016, an estimated $1.84M.
Asset Management One first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 14 quarters.
Asset Management One's CEMIG Preferred Shares position peaked at $7.54M in Q2 2014.
121 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2016.

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