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 Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

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

Boston Partners's CIG Position: Q2 2016 in Review

Boston Partners sold out of CEMIG Preferred Shares (CIG) in Q2 2016, closing a stake of 43,297 shares — an estimated $50K sold.

Boston Partners first reported a position in CIG in Q2 2013 and held it in 12 quarters. The position peaked at $6.38M in Q2 2014. 126 funds tracked by Wall St. Rank hold CIG as of Q2 2016.

Boston Partners reported no remaining CEMIG Preferred Shares position as of Q2 2016 after selling out during the quarter.
Boston Partners sold 43,297 CEMIG Preferred Shares shares in Q2 2016, an estimated $50K.
Boston Partners first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 12 quarters.
Boston Partners's CEMIG Preferred Shares position peaked at $6.38M in Q2 2014.
126 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2016.

Based on Boston Partners's 13F filing for Q2 2016, filed 5 Aug 2016.