Axa’s CEMIG Preferred Shares CIG Stock Holding History

Axa’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 Q4	–	Sell	-1,121,761	Closed	-$1.61M	–	1182
2021 Q3	$1.67M	Hold	1,121,761	–	–	﹤0.01%	892
2021 Q2	$1.58M	Sell	1,121,761 -1	-0%	-$1	﹤0.01%	923
2021 Q1	$1.21M	Hold	1,121,762	–	–	﹤0.01%	943
2020 Q4	$1.72M	Hold	1,121,762	–	–	0.01%	877
2020 Q3	$1.1M	Sell	1,121,762 -2	-0%	-$2	﹤0.01%	926
2020 Q2	$1.17M	Buy	+1,121,764	New	+$1.07M	﹤0.01%	923

Other funds holding CIG

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

Goldman Sachs New York $871B AUM 31.28% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TCMG

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

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Axa's CIG Position: Q4 2021 in Review

Axa sold out of CEMIG Preferred Shares (CIG) in Q4 2021, closing a stake of 1,121,761 shares — an estimated $1.61M sold.

Axa first reported a position in CIG in Q2 2020 and held it in 6 quarters. The position peaked at $1.72M in Q4 2020. 131 funds tracked by Wall St. Rank hold CIG as of Q4 2021.

Axa reported no remaining CEMIG Preferred Shares position as of Q4 2021 after selling out during the quarter.
Axa sold 1,121,761 CEMIG Preferred Shares shares in Q4 2021, an estimated $1.61M.
Axa first reported a position in CEMIG Preferred Shares in Q2 2020 and held it in 6 quarters.
Axa's CEMIG Preferred Shares position peaked at $1.72M in Q4 2020.
131 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.