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BlackRock Institutional Trust’s CEMIG Preferred Shares CIG Stock Holding History

BlackRock Institutional Trust’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 		– Sell
-29,449
Closed -$39K – 3842
2016
Q3 		$39K Sell
29,449
-3,897,576
-99% -$5.37M ﹤0.01% 3768
2016
Q2 		$4.42M Buy
3,927,025
+1,418,088
+57% +$1.3M ﹤0.01% 2737
2016
Q1 		$2.89M Sell
2,508,937
-6,378,112
-72% -$5.21M ﹤0.01% 2896
2015
Q4 		$6.79M Buy
8,887,049
+2,801,669
+46% +$2.59M ﹤0.01% 2557
2015
Q3 		$5.52M Buy
6,085,380
+4,520,693
+289% +$5.88M ﹤0.01% 2660
2015
Q2 		$3.04M Buy
1,564,687
+662,916
+74% +$1.57M ﹤0.01% 2952
2015
Q1 		$1.88M Sell
901,771
-1,711,926
-65% -$3.74M ﹤0.01% 3146
2014
Q4 		$6.62M Sell
2,613,697
-6,516,076
-71% -$18.5M ﹤0.01% 2601
2014
Q3 		$29M Sell
9,129,773
-2,728,186
-23% -$11.2M ﹤0.01% 1640
2014
Q2 		$48.3M Buy
+11,857,959
New +$45.1M 0.01% 1353
2014
Q1 		– Sell
-8,733,465
Closed -$26.5M – 3962
2013
Q4 		$26.5M Buy
8,733,465
+5,422,552
+164% +$18M ﹤0.01% 1736
2013
Q3 		$11.2M Buy
3,310,913
+434,864
+15% +$1.48M ﹤0.01% 2293
2013
Q2 		$10.1M Buy
+2,876,049
New +$11.6M ﹤0.01% 2309

Other funds holding CIG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
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
Credit Agricole Montrouge Cedex, France $38.1B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Institutional Trust's CIG Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of CEMIG Preferred Shares (CIG) in Q4 2016, closing a stake of 29,449 shares — an estimated $39K sold.

BlackRock Institutional Trust first reported a position in CIG in Q2 2013 and held it in 13 quarters. The position peaked at $48.3M in Q2 2014. 121 funds tracked by Wall St. Rank hold CIG as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining CEMIG Preferred Shares position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 29,449 CEMIG Preferred Shares shares in Q4 2016, an estimated $39K.
  • BlackRock Institutional Trust first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 13 quarters.
  • BlackRock Institutional Trust's CEMIG Preferred Shares position peaked at $48.3M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2016.

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