Camelot Portfolios’s CEMIG Preferred Shares CIG Stock Holding History

Camelot Portfolios’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
2019 Q1	–	Sell	-22,068	Closed	-$40K	–	241
2018 Q4	$40K	Sell	22,068 -4,483	-17%	-$6.78K	0.02%	218
2018 Q3	$23K	Sell	26,551 -12,269	-32%	-$11.9K	0.01%	209
2018 Q2	$36K	Sell	38,820 -16,548	-30%	-$17.9K	0.02%	209
2018 Q1	$73K	Sell	55,368 -273	-0.5%	-$326	0.03%	182
2017 Q4	$58K	Sell	55,641 -765	-1%	-$869	0.03%	183
2017 Q3	$71K	Sell	56,406 -765	-1%	-$1.04K	0.03%	170
2017 Q2	$70K	Buy	57,171 +11,920	+26%	+$15.8K	0.03%	179
2017 Q1	$76K	Buy	45,251 +685	+2%	+$1.07K	0.04%	179
2016 Q4	$52K	Sell	44,566 -916	-2%	-$1.16K	0.03%	156
2016 Q3	$60K	Sell	45,482 -183	-0.4%	-$252	0.03%	161
2016 Q2	$51K	Sell	45,665 -139	-0.3%	-$127	0.03%	159
2016 Q1	$53K	Sell	45,804 -5,315	-10%	-$4.34K	0.03%	155
2015 Q4	$39K	Buy	+51,119	New	+$47.2K	0.02%	149
2015 Q3	–	Sell	-26,247	Closed	-$51K	–	154
2015 Q2	$51K	Buy	+26,247	New	+$62.2K	0.03%	169

Other funds holding CIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPA

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Camelot Portfolios's CIG Position: Q1 2019 in Review

Camelot Portfolios sold out of CEMIG Preferred Shares (CIG) in Q1 2019, closing a stake of 22,068 shares — an estimated $40K sold.

Camelot Portfolios first reported a position in CIG in Q2 2015 and held it in 14 quarters. The position peaked at $76K in Q1 2017. 133 funds tracked by Wall St. Rank hold CIG as of Q1 2019.

Camelot Portfolios reported no remaining CEMIG Preferred Shares position as of Q1 2019 after selling out during the quarter.
Camelot Portfolios sold 22,068 CEMIG Preferred Shares shares in Q1 2019, an estimated $40K.
Camelot Portfolios first reported a position in CEMIG Preferred Shares in Q2 2015 and held it in 14 quarters.
Camelot Portfolios's CEMIG Preferred Shares position peaked at $76K in Q1 2017.
133 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2019.

Based on Camelot Portfolios's 13F filing for Q1 2019, filed 25 Apr 2019.