BlackRock Japan’s CEMIG Preferred Shares CIG Stock Holding History

BlackRock Japan’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
2015 Q3	–	Sell	-3,849	Closed	-$7K	–	1284
2015 Q2	$7K	Sell	3,849 -5,505	-59%	-$13.1K	﹤0.01%	1293
2015 Q1	$20K	Sell	9,354 -2,807	-23%	-$6.13K	﹤0.01%	1189
2014 Q4	$31K	Sell	12,161 -481	-4%	-$1.36K	﹤0.01%	1165
2014 Q3	$40K	Hold	12,642	–	–	﹤0.01%	1084
2014 Q2	$51K	Sell	12,642 -57,063	-82%	-$217K	﹤0.01%	1031
2014 Q1	$242K	Sell	69,705 -49,464	-42%	-$145K	﹤0.01%	900
2013 Q4	$362K	Sell	119,169 -19,606	-14%	-$65K	﹤0.01%	812
2013 Q3	$467K	Sell	138,775 -934	-0.7%	-$3.17K	﹤0.01%	763
2013 Q2	$489K	Buy	+139,709	New	+$565K	﹤0.01%	730

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

PPA

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

BlackRock Japan's CIG Position: Q3 2015 in Review

BlackRock Japan sold out of CEMIG Preferred Shares (CIG) in Q3 2015, closing a stake of 3,849 shares — an estimated $7K sold.

BlackRock Japan first reported a position in CIG in Q2 2013 and held it in 9 quarters. The position peaked at $489K in Q2 2013. 145 funds tracked by Wall St. Rank hold CIG as of Q3 2015.

BlackRock Japan reported no remaining CEMIG Preferred Shares position as of Q3 2015 after selling out during the quarter.
BlackRock Japan sold 3,849 CEMIG Preferred Shares shares in Q3 2015, an estimated $7K.
BlackRock Japan first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 9 quarters.
BlackRock Japan's CEMIG Preferred Shares position peaked at $489K in Q2 2013.
145 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.