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Capital International’s CEMIG Preferred Shares CIG Stock Holding History

Capital International’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
-17,264
Closed -$70K – 174
2014
Q2 		$70K Sell
17,264
-207,951
-92% -$790K ﹤0.01% 175
2014
Q1 		$781K Buy
+225,215
New +$662K 0.05% 127

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AQR Capital Management
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
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 International's CIG Position: Q3 2014 in Review

Capital International sold out of CEMIG Preferred Shares (CIG) in Q3 2014, closing a stake of 17,264 shares — an estimated $70K sold.

Capital International first reported a position in CIG in Q1 2014 and held it in 2 quarters. The position peaked at $781K in Q1 2014. 176 funds tracked by Wall St. Rank hold CIG as of Q3 2014.

  • Capital International reported no remaining CEMIG Preferred Shares position as of Q3 2014 after selling out during the quarter.
  • Capital International sold 17,264 CEMIG Preferred Shares shares in Q3 2014, an estimated $70K.
  • Capital International first reported a position in CEMIG Preferred Shares in Q1 2014 and held it in 2 quarters.
  • Capital International's CEMIG Preferred Shares position peaked at $781K in Q1 2014.
  • 176 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2014.

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