BlackRock Fund Advisors’s CEMIG Preferred Shares CIG Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$8.67M	Sell	7,459,102 -169,113	-2%	-$215K	﹤0.01%	2651
2016 Q3	$10.1M	Buy	7,628,215 +1,058,862	+16%	+$1.46M	﹤0.01%	2469
2016 Q2	$7.4M	Buy	6,569,353 +494,975	+8%	+$453K	﹤0.01%	2585
2016 Q1	$7M	Buy	6,074,378 +486,763	+9%	+$397K	﹤0.01%	2565
2015 Q4	$4.27M	Buy	5,587,615 +921,868	+20%	+$851K	﹤0.01%	2913
2015 Q3	$4.23M	Sell	4,665,747 -1,874,746	-29%	-$2.44M	﹤0.01%	2884
2015 Q2	$12.7M	Buy	6,540,493 +1,013,096	+18%	+$2.4M	﹤0.01%	2371
2015 Q1	$11.5M	Sell	5,527,397 -149,870	-3%	-$327K	﹤0.01%	2363
2014 Q4	$14.4M	Sell	5,677,267 -779,347	-12%	-$2.21M	﹤0.01%	2243
2014 Q3	$20.5M	Buy	6,456,614 +116,588	+2%	+$478K	0.01%	1942
2014 Q2	$25.8M	Buy	6,340,026 +484,247	+8%	+$1.84M	0.01%	1857
2014 Q1	$20.3M	Sell	5,855,779 -580,322	-9%	-$1.71M	0.01%	1989
2013 Q4	$19.5M	Sell	6,436,101 -5,641	-0.1%	-$18.7K	0.01%	1998
2013 Q3	$21.7M	Buy	6,441,742 +148,564	+2%	+$504K	0.01%	1915
2013 Q2	$22M	Buy	+6,293,178	New	+$25.5M	0.01%	1797

Other funds holding CIG

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

BlackRock Fund Advisors's CIG Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its CEMIG Preferred Shares (CIG) stake by 2.2% in Q4 2016, selling an estimated $215K and leaving 7,459,102 shares worth $8.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

BlackRock Fund Advisors first reported a position in CIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.8M in Q2 2014. 121 funds tracked by Wall St. Rank hold CIG as of Q4 2016.

BlackRock Fund Advisors held 7,459,102 shares of CEMIG Preferred Shares worth $8.67M as of Q4 2016.
BlackRock Fund Advisors sold 169,113 CEMIG Preferred Shares shares in Q4 2016, an estimated $215K.
CEMIG Preferred Shares made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2651 holding.
BlackRock Fund Advisors first reported a position in CEMIG Preferred Shares in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's CEMIG Preferred Shares position peaked at $25.8M in Q2 2014.
121 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.