Boyd Watterson Asset Management’s CEMIG Preferred Shares CIG Stock Holding History

Boyd Watterson 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
2015 Q1	–	Sell	-72,079	Closed	-$183K	–	175
2014 Q4	$183K	Sell	72,079 -3,847	-5%	-$10.9K	0.08%	167
2014 Q3	$241K	Hold	75,926	–	–	0.11%	160
2014 Q2	$309K	Hold	75,926	–	–	0.13%	144
2014 Q1	$263K	Buy	75,926 +11,048	+17%	+$32.5K	0.12%	155
2013 Q4	$197K	Buy	64,878 +7,645	+13%	+$25.3K	0.09%	165
2013 Q3	$193K	Buy	57,233 +23,177	+68%	+$78.7K	0.09%	164
2013 Q2	$119K	Buy	+34,056	New	+$138K	0.06%	163

Other funds holding CIG

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Boyd Watterson Asset Management's CIG Position: Q1 2015 in Review

Boyd Watterson Asset Management sold out of CEMIG Preferred Shares (CIG) in Q1 2015, closing a stake of 72,079 shares — an estimated $183K sold.

Boyd Watterson Asset Management first reported a position in CIG in Q2 2013 and held it in 7 quarters. The position peaked at $309K in Q2 2014. 154 funds tracked by Wall St. Rank hold CIG as of Q1 2015.

Boyd Watterson Asset Management reported no remaining CEMIG Preferred Shares position as of Q1 2015 after selling out during the quarter.
Boyd Watterson Asset Management sold 72,079 CEMIG Preferred Shares shares in Q1 2015, an estimated $183K.
Boyd Watterson Asset Management first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 7 quarters.
Boyd Watterson Asset Management's CEMIG Preferred Shares position peaked at $309K in Q2 2014.
154 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2015.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.