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Capital International Inc’s CEMIG Preferred Shares CIG Stock Holding History

Capital International Inc’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
-1,435,646
Closed -$5.85M – 127
2014
Q2 		$5.85M Sell
1,435,646
-19,770,831
-93% -$75.1M 0.31% 73
2014
Q1 		$73.5M Buy
+21,206,477
New +$62.3M 3.24% 10

Other funds holding CIG

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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 $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Capital International Inc's CIG Position: Q3 2014 in Review

Capital International Inc sold out of CEMIG Preferred Shares (CIG) in Q3 2014, closing a stake of 1,435,646 shares — an estimated $5.85M sold.

Capital International Inc first reported a position in CIG in Q1 2014 and held it in 2 quarters. The position peaked at $73.5M in Q1 2014. 176 funds tracked by Wall St. Rank hold CIG as of Q3 2014.

  • Capital International Inc reported no remaining CEMIG Preferred Shares position as of Q3 2014 after selling out during the quarter.
  • Capital International Inc sold 1,435,646 CEMIG Preferred Shares shares in Q3 2014, an estimated $5.85M.
  • Capital International Inc first reported a position in CEMIG Preferred Shares in Q1 2014 and held it in 2 quarters.
  • Capital International Inc's CEMIG Preferred Shares position peaked at $73.5M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2014.

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