Bailard’s CEMIG Preferred Shares CIG Stock Holding History

Bailard’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
2024 Q3	–	Sell	-24,995	Closed	-$44K	–	754
2024 Q2	$44K	Sell	24,995 -1	-0%	-$2	﹤0.01%	720
2024 Q1	$47.5K	Hold	24,996	–	–	﹤0.01%	728
2023 Q4	$44.6K	Hold	24,996	–	–	﹤0.01%	701
2023 Q3	$46.5K	Buy	+24,996	New	+$48.3K	﹤0.01%	690
2014 Q4	–	Sell	-102,614	Closed	-$326K	–	236
2014 Q3	$326K	Hold	102,614	–	–	0.05%	167
2014 Q2	$418K	Hold	102,614	–	–	0.06%	144
2014 Q1	$356K	Buy	102,614 +4	+0%	+$12	0.06%	161
2013 Q4	$312K	Buy	102,610 +44,712	+77%	+$148K	0.05%	171
2013 Q3	$195K	Sell	57,898 -2	-0%	-$7	0.04%	202
2013 Q2	$202K	Buy	+57,900	New	+$234K	0.04%	170

Other funds holding CIG

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bailard's CIG Position: Q3 2024 in Review

Bailard sold out of CEMIG Preferred Shares (CIG) in Q3 2024, closing a stake of 24,995 shares — an estimated $44K sold.

Bailard first reported a position in CIG in Q2 2013 and held it in 10 quarters. The position peaked at $418K in Q2 2014. 183 funds tracked by Wall St. Rank hold CIG as of Q3 2024.

Bailard reported no remaining CEMIG Preferred Shares position as of Q3 2024 after selling out during the quarter.
Bailard sold 24,995 CEMIG Preferred Shares shares in Q3 2024, an estimated $44K.
Bailard first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 10 quarters.
Bailard's CEMIG Preferred Shares position peaked at $418K in Q2 2014.
183 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.