Banyan Partners’s CEMIG Preferred Shares CIG Stock Holding History

Banyan Partners’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
2014 Q3	$516K	Sell	162,623 -35,976	-18%	-$148K	0.04%	305
2014 Q2	$809K	Sell	198,599 -1,126	-0.6%	-$4.28K	0.07%	255
2014 Q1	$692K	Buy	199,725 +10,933	+6%	+$32.1K	0.06%	265
2013 Q4	$573K	Buy	+188,792	New	+$626K	0.04%	292

Other funds holding CIG

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Banyan Partners's CIG Position: Q3 2014 in Review

Banyan Partners reduced its CEMIG Preferred Shares (CIG) stake by 18% in Q3 2014, selling an estimated $148K and leaving 162,623 shares worth $516K. The position accounts for 0.04% of the portfolio, ranked #305.

Banyan Partners first reported a position in CIG in Q4 2013 and has held it in 4 quarters since. The position peaked at $809K in Q2 2014. 176 funds tracked by Wall St. Rank hold CIG as of Q3 2014.

Banyan Partners held 162,623 shares of CEMIG Preferred Shares worth $516K as of Q3 2014.
Banyan Partners sold 35,976 CEMIG Preferred Shares shares in Q3 2014, an estimated $148K.
CEMIG Preferred Shares made up 0.04% of Banyan Partners's portfolio in Q3 2014, its #305 holding.
Banyan Partners first reported a position in CEMIG Preferred Shares in Q4 2013 and has held it in 4 quarters since.
Banyan Partners's CEMIG Preferred Shares position peaked at $809K in Q2 2014.
176 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.