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Capital Innovations’s CEMIG Preferred Shares CIG Stock Holding History

Capital Innovations’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
Q1 		– Sell
-132,762
Closed -$403K – 83
2013
Q4 		$403K Buy
+132,762
New +$440K 0.37% 65

Other funds holding CIG

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital Innovations's CIG Position: Q1 2014 in Review

Capital Innovations sold out of CEMIG Preferred Shares (CIG) in Q1 2014, closing a stake of 132,762 shares — an estimated $403K sold.

Capital Innovations first reported a position in CIG in Q4 2013 and held it in 1 quarter. The position peaked at $403K in Q4 2013. 168 funds tracked by Wall St. Rank hold CIG as of Q1 2014.

  • Capital Innovations reported no remaining CEMIG Preferred Shares position as of Q1 2014 after selling out during the quarter.
  • Capital Innovations sold 132,762 CEMIG Preferred Shares shares in Q1 2014, an estimated $403K.
  • Capital Innovations first reported a position in CEMIG Preferred Shares in Q4 2013 and held it in 1 quarter.
  • Capital Innovations's CEMIG Preferred Shares position peaked at $403K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2014.

Based on Capital Innovations's 13F filing for Q1 2014, filed 7 May 2014.