Avalon Investment & Advisory’s CEMIG Preferred Shares CIG Stock Holding History

Avalon Investment & Advisory’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 Q3	–	Sell	-218,454	Closed	-$267K	–	362
2017 Q2	$267K	Buy	218,454 +37,399	+21%	+$49.6K	0.01%	374
2017 Q1	$304K	Buy	181,055 +393	+0.2%	+$611	0.01%	332
2016 Q4	$210K	Buy	180,662 +1,746	+1%	+$2.21K	0.01%	324
2016 Q3	$236K	Buy	+178,916	New	+$246K	0.01%	292
2014 Q1	–	Sell	-37,966	Closed	-$115K	–	179
2013 Q4	$115K	Sell	37,966 -12,777	-25%	-$42.3K	0.01%	177
2013 Q3	$171K	Buy	50,743 +1,103	+2%	+$3.74K	0.01%	178
2013 Q2	$174K	Buy	+49,640	New	+$201K	0.01%	183

Other funds holding CIG

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Avalon Investment & Advisory's CIG Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of CEMIG Preferred Shares (CIG) in Q3 2017, closing a stake of 218,454 shares — an estimated $267K sold.

Avalon Investment & Advisory first reported a position in CIG in Q2 2013 and held it in 7 quarters. The position peaked at $304K in Q1 2017. 109 funds tracked by Wall St. Rank hold CIG as of Q3 2017.

Avalon Investment & Advisory reported no remaining CEMIG Preferred Shares position as of Q3 2017 after selling out during the quarter.
Avalon Investment & Advisory sold 218,454 CEMIG Preferred Shares shares in Q3 2017, an estimated $267K.
Avalon Investment & Advisory first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 7 quarters.
Avalon Investment & Advisory's CEMIG Preferred Shares position peaked at $304K in Q1 2017.
109 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.