Brookstone Capital Management’s CEMIG Preferred Shares CIG Stock Holding History

Brookstone Capital 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
2016 Q3	–	Sell	-61,304	Closed	-$69K	–	231
2016 Q2	$69K	Hold	61,304	–	–	0.01%	234
2016 Q1	$71K	Buy	61,304 +41,213	+205%	+$33.6K	0.01%	229
2015 Q4	$15K	Buy	+20,091	New	+$18.6K	﹤0.01%	155
2015 Q3	–	Sell	-24,407	Closed	-$47K	–	1995
2015 Q2	$47K	Buy	24,407 +4,316	+21%	+$10.2K	0.01%	507
2015 Q1	$42K	Buy	+20,091	New	+$43.9K	0.01%	183

Other funds holding CIG

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Credit Agricole Montrouge Cedex, France $38.1B AUM

PPA

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Brookstone Capital Management's CIG Position: Q3 2016 in Review

Brookstone Capital Management sold out of CEMIG Preferred Shares (CIG) in Q3 2016, closing a stake of 61,304 shares — an estimated $69K sold.

Brookstone Capital Management first reported a position in CIG in Q1 2015 and held it in 5 quarters. The position peaked at $71K in Q1 2016. 138 funds tracked by Wall St. Rank hold CIG as of Q3 2016.

Brookstone Capital Management reported no remaining CEMIG Preferred Shares position as of Q3 2016 after selling out during the quarter.
Brookstone Capital Management sold 61,304 CEMIG Preferred Shares shares in Q3 2016, an estimated $69K.
Brookstone Capital Management first reported a position in CEMIG Preferred Shares in Q1 2015 and held it in 5 quarters.
Brookstone Capital Management's CEMIG Preferred Shares position peaked at $71K in Q1 2016.
138 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2016.

Based on Brookstone Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.