Bienville Capital Management’s CEMIG Preferred Shares CIG Stock Holding History

Bienville Capital Management’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
2018 Q2	–	Sell	-535,415	Closed	-$579K	–	135
2018 Q1	$704K	Buy	535,415 +509,970	+2,004%	+$608K	0.11%	52
2017 Q4	$27K	Hold	25,445	–	–	﹤0.01%	197
2017 Q3	$32K	Hold	25,445	–	–	0.01%	178
2017 Q2	$47K	Sell	25,445 -1,888,115	-99%	-$2.5M	0.01%	172
2017 Q1	$3.21M	Buy	1,913,560 +897,740	+88%	+$1.4M	0.76%	23
2016 Q4	$1.19M	Buy	1,015,820 +470,832	+86%	+$597K	0.26%	28
2016 Q3	$720K	Buy	544,988 +434,342	+393%	+$598K	0.18%	39
2016 Q2	$125K	Hold	110,646	–	–	0.03%	116
2016 Q1	$127K	Buy	+110,646	New	+$90.3K	0.04%	74

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PCP

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

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

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

Bienville Capital Management's CIG Position: Q2 2018 in Review

Bienville Capital Management sold out of CEMIG Preferred Shares (CIG) in Q2 2018, closing a stake of 535,415 shares — an estimated $579K sold.

Bienville Capital Management first reported a position in CIG in Q1 2016 and held it in 9 quarters. The position peaked at $3.21M in Q1 2017. 99 funds tracked by Wall St. Rank hold CIG as of Q2 2018.

Bienville Capital Management reported no remaining CEMIG Preferred Shares position as of Q2 2018 after selling out during the quarter.
Bienville Capital Management sold 535,415 CEMIG Preferred Shares shares in Q2 2018, an estimated $579K.
Bienville Capital Management first reported a position in CEMIG Preferred Shares in Q1 2016 and held it in 9 quarters.
Bienville Capital Management's CEMIG Preferred Shares position peaked at $3.21M in Q1 2017.
99 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2018.

Based on Bienville Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.