Capital Guardian Trust’s CEMIG Preferred Shares CIG Stock Holding History

Capital Guardian Trust’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
2014 Q3	–	Sell	-3,050,208	Closed	-$12.4M	–	647
2014 Q2	$12.4M	Sell	3,050,208 -7,456,608	-71%	-$28.3M	0.08%	159
2014 Q1	$36.4M	Buy	10,506,816 +10,503,794	+347,578%	+$30.9M	0.25%	109
2013 Q4	$9K	Hold	3,022	–	–	﹤0.01%	501
2013 Q3	$10K	Hold	3,022	–	–	﹤0.01%	459
2013 Q2	$11K	Buy	+3,022	New	+$12.2K	﹤0.01%	435

Other funds holding CIG

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Capital Guardian Trust's CIG Position: Q3 2014 in Review

Capital Guardian Trust sold out of CEMIG Preferred Shares (CIG) in Q3 2014, closing a stake of 3,050,208 shares — an estimated $12.4M sold.

Capital Guardian Trust first reported a position in CIG in Q2 2013 and held it in 5 quarters. The position peaked at $36.4M in Q1 2014. 176 funds tracked by Wall St. Rank hold CIG as of Q3 2014.

Capital Guardian Trust reported no remaining CEMIG Preferred Shares position as of Q3 2014 after selling out during the quarter.
Capital Guardian Trust sold 3,050,208 CEMIG Preferred Shares shares in Q3 2014, an estimated $12.4M.
Capital Guardian Trust first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 5 quarters.
Capital Guardian Trust's CEMIG Preferred Shares position peaked at $36.4M in Q1 2014.
176 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2014.

Based on Capital Guardian Trust's 13F filing for Q3 2014, filed 14 Nov 2014.