Boston Partners

Boston Partners’s CEMIG Preferred Shares CIG Stock Holding History

Boston Partners’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 Q2	–	Sell	-43,297	Closed	-$50K	–	732
2016 Q1	$50K	Sell	43,297 -41,659	-49%	-$34K	﹤0.01%	714
2015 Q4	$65K	Hold	84,956	–	–	﹤0.01%	732
2015 Q3	$77K	Hold	84,956	–	–	﹤0.01%	699
2015 Q2	$165K	Sell	84,956 -2	-0%	-$5	﹤0.01%	701
2015 Q1	$177K	Hold	84,958	–	–	﹤0.01%	699
2014 Q4	$215K	Sell	84,958 -1,284,399	-94%	-$3.64M	﹤0.01%	713
2014 Q3	$4.35M	Sell	1,369,357 -196,180	-13%	-$805K	0.01%	538
2014 Q2	$6.38M	Buy	1,565,537 +509,914	+48%	+$1.94M	0.01%	474
2014 Q1	$3.66M	Buy	1,055,623 +78,509	+8%	+$231K	0.01%	563
2013 Q4	$2.97M	Hold	977,114	–	–	0.01%	580
2013 Q3	$3.29M	Buy	977,114 +84,953	+10%	+$288K	0.01%	554
2013 Q2	$3.12M	Buy	+892,161	New	+$3.61M	0.01%	548

Other funds holding CIG

Acadian Asset Management

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

Bank of America

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

Grantham, Mayo, Van Otterloo & Co (GMO)

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group

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

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

Credit Agricole

Credit Agricole Montrouge Cedex, France $30.6B AUM

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

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