Banco Santander’s CEMIG Preferred Shares CIG Stock Holding History

Banco Santander’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
2020 Q2	–	Sell	-191,380	Closed	-$166K	–	363
2020 Q1	$166K	Hold	191,380	–	–	﹤0.01%	371
2019 Q4	$333K	Sell	191,380 -84,965	-31%	-$139K	﹤0.01%	348
2019 Q3	$478K	Hold	276,345	–	–	﹤0.01%	315
2019 Q2	$537K	Sell	276,345 -190,569	-41%	-$351K	0.01%	305
2019 Q1	$847K	Buy	466,914 +11,613	+3%	+$21.9K	0.01%	247
2018 Q4	$826K	Hold	455,301	–	–	0.01%	258
2018 Q3	$397K	Sell	455,301 -31,800	-7%	-$30.8K	﹤0.01%	319
2018 Q2	$457K	Buy	487,101 +120,748	+33%	+$131K	0.01%	292
2018 Q1	$465K	Buy	+366,353	New	+$437K	0.01%	301

Other funds holding CIG

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

TCMG

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Banco Santander's CIG Position: Q2 2020 in Review

Banco Santander sold out of CEMIG Preferred Shares (CIG) in Q2 2020, closing a stake of 191,380 shares — an estimated $166K sold.

Banco Santander first reported a position in CIG in Q1 2018 and held it in 9 quarters. The position peaked at $847K in Q1 2019. 115 funds tracked by Wall St. Rank hold CIG as of Q2 2020.

Banco Santander reported no remaining CEMIG Preferred Shares position as of Q2 2020 after selling out during the quarter.
Banco Santander sold 191,380 CEMIG Preferred Shares shares in Q2 2020, an estimated $166K.
Banco Santander first reported a position in CEMIG Preferred Shares in Q1 2018 and held it in 9 quarters.
Banco Santander's CEMIG Preferred Shares position peaked at $847K in Q1 2019.
115 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2020.

Based on Banco Santander's 13F filing for Q2 2020, filed 5 Aug 2020.