BNP Paribas Asset Management’s CEMIG Preferred Shares CIG Stock Holding History

BNP Paribas Asset 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
2021 Q3	–	Sell	-548,978	Closed	-$773K	–	886
2021 Q2	$773K	Sell	548,978 -887,269	-62%	-$1.22M	﹤0.01%	783
2021 Q1	$1.73M	Sell	1,436,247 -123,149	-8%	-$157K	0.01%	654
2020 Q4	$2.38M	Sell	1,559,396 -161,484	-9%	-$196K	0.01%	599
2020 Q3	$1.69M	Buy	1,720,880 +22,628	+1%	+$24.9K	0.01%	612
2020 Q2	$1.77M	Buy	1,698,252 +140,268	+9%	+$133K	0.01%	570
2020 Q1	$1.35M	Buy	1,557,984 +1,000,676	+180%	+$1.54M	0.01%	581
2019 Q4	$969K	Sell	557,308 -721,747	-56%	-$1.18M	0.01%	662
2019 Q3	$2.21M	Sell	1,279,055 -582,655	-31%	-$1.07M	0.02%	583
2019 Q2	$3.62M	Sell	1,861,710 -34,724	-2%	-$63.9K	0.03%	478
2019 Q1	$3.45M	Sell	1,896,434 -57,480	-3%	-$108K	0.03%	525
2018 Q4	$3.51M	Buy	+1,953,914	New	+$2.96M	0.03%	510
2014 Q2	–	Sell	-33,129	Closed	-$115K	–	943
2014 Q1	$115K	Sell	33,129 -1	-0%	-$3	﹤0.01%	905
2013 Q4	$101K	Hold	33,130	–	–	﹤0.01%	819
2013 Q3	$112K	Sell	33,130 -299,024	-90%	-$1.01M	﹤0.01%	793
2013 Q2	$1.16M	Buy	+332,154	New	+$1.34M	0.01%	641

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

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

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

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Asset Management's CIG Position: Q3 2021 in Review

BNP Paribas Asset Management sold out of CEMIG Preferred Shares (CIG) in Q3 2021, closing a stake of 548,978 shares — an estimated $773K sold.

BNP Paribas Asset Management first reported a position in CIG in Q2 2013 and held it in 15 quarters. The position peaked at $3.62M in Q2 2019. 133 funds tracked by Wall St. Rank hold CIG as of Q3 2021.

BNP Paribas Asset Management reported no remaining CEMIG Preferred Shares position as of Q3 2021 after selling out during the quarter.
BNP Paribas Asset Management sold 548,978 CEMIG Preferred Shares shares in Q3 2021, an estimated $773K.
BNP Paribas Asset Management first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 15 quarters.
BNP Paribas Asset Management's CEMIG Preferred Shares position peaked at $3.62M in Q2 2019.
133 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2021.

Based on BNP Paribas Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.