BlackRock Group’s CEMIG Preferred Shares CIG Stock Holding History

BlackRock Group’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	$8.46M	Sell	7,281,015 -5,725	-0.1%	-$7.26K	﹤0.01%	964
2016 Q3	$9.62M	Sell	7,286,740 -107,010	-1%	-$147K	﹤0.01%	933
2016 Q2	$8.33M	Buy	7,393,750 +572,453	+8%	+$524K	﹤0.01%	950
2016 Q1	$7.86M	Buy	6,821,297 +1,609,713	+31%	+$1.31M	﹤0.01%	977
2015 Q4	$3.98M	Buy	5,211,584 +836,929	+19%	+$773K	﹤0.01%	1176
2015 Q3	$3.97M	Sell	4,374,655 -2,103,423	-32%	-$2.73M	﹤0.01%	1177
2015 Q2	$12.6M	Buy	6,478,078 +2,544,012	+65%	+$6.03M	0.01%	909
2015 Q1	$8.2M	Buy	3,934,066 +19,936	+0.5%	+$43.5K	﹤0.01%	1008
2014 Q4	$9.92M	Sell	3,914,130 -3,945	-0.1%	-$11.2K	0.01%	965
2014 Q3	$12.4M	Buy	3,918,075 +38,155	+1%	+$157K	0.01%	887
2014 Q2	$15.8M	Buy	3,879,920 +583,255	+18%	+$2.22M	0.01%	850
2014 Q1	$11.4M	Sell	3,296,665 -717,029	-18%	-$2.11M	0.01%	892
2013 Q4	$12.2M	Sell	4,013,694 -5,083,082	-56%	-$16.8M	0.01%	871
2013 Q3	$30.6M	Sell	9,096,776 -464,195	-5%	-$1.58M	0.02%	657
2013 Q2	$33.4M	Buy	+9,560,971	New	+$38.7M	0.03%	605

Other funds holding CIG

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

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

Goldman Sachs New York $871B AUM 31.28% 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 $38.1B AUM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

BlackRock Group's CIG Position: Q4 2016 in Review

BlackRock Group reduced its CEMIG Preferred Shares (CIG) stake by 0.08% in Q4 2016, selling an estimated $7.26K and leaving 7,281,015 shares worth $8.46M. The position accounts for ﹤0.01% of the portfolio, ranked #964.

BlackRock Group first reported a position in CIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $33.4M in Q2 2013. 121 funds tracked by Wall St. Rank hold CIG as of Q4 2016.

BlackRock Group held 7,281,015 shares of CEMIG Preferred Shares worth $8.46M as of Q4 2016.
BlackRock Group sold 5,725 CEMIG Preferred Shares shares in Q4 2016, an estimated $7.26K.
CEMIG Preferred Shares made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #964 holding.
BlackRock Group first reported a position in CEMIG Preferred Shares in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's CEMIG Preferred Shares position peaked at $33.4M in Q2 2013.
121 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2016.

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