Capstone Asset Management’s CEMIG Preferred Shares CIG Stock Holding History

Capstone Asset Management’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
2017 Q2	$177K	Sell	144,288 -4,214	-3%	-$5.58K	﹤0.01%	1533
2017 Q1	$249K	Buy	148,502 +1,157	+0.8%	+$1.8K	0.01%	1413
2016 Q4	$171K	Buy	147,345 +1,354	+0.9%	+$1.72K	﹤0.01%	1564
2016 Q3	$193K	Buy	145,991 +5,787	+4%	+$7.97K	0.01%	1531
2016 Q2	$158K	Sell	140,204 -63,005	-31%	-$57.6K	﹤0.01%	1545
2016 Q1	$234K	Buy	203,209 +535	+0.3%	+$437	0.01%	1405
2015 Q4	$155K	Sell	202,674 -6,972	-3%	-$6.44K	﹤0.01%	1551
2015 Q3	$190K	Sell	209,646 -3,253	-2%	-$4.23K	0.01%	1495
2015 Q2	$413K	Buy	212,899 +22,875	+12%	+$54.2K	0.01%	1087
2015 Q1	$396K	Buy	190,024 +6,866	+4%	+$15K	0.01%	1233
2014 Q4	$464K	Buy	183,158 +56,520	+45%	+$160K	0.01%	1094
2014 Q3	$402K	Sell	126,638 -1,589	-1%	-$6.52K	0.01%	1155
2014 Q2	$522K	Buy	128,227 +753	+0.6%	+$2.86K	0.02%	1035
2014 Q1	$442K	Sell	127,474 -41,096	-24%	-$121K	0.01%	1155
2013 Q4	$391K	Buy	168,570 +313	+0.2%	+$1.04K	0.01%	1329
2013 Q3	$567K	Sell	168,257 -113,169	-40%	-$384K	0.01%	1189
2013 Q2	$984K	Buy	+281,426	New	+$1.14M	0.03%	718

Other funds holding CIG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PPA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Capstone Asset Management's CIG Position: Q2 2017 in Review

Capstone Asset Management reduced its CEMIG Preferred Shares (CIG) stake by 2.8% in Q2 2017, selling an estimated $5.58K and leaving 144,288 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Capstone Asset Management first reported a position in CIG in Q2 2013 and has held it in 17 quarters since. The position peaked at $984K in Q2 2013. 112 funds tracked by Wall St. Rank hold CIG as of Q2 2017.

Capstone Asset Management held 144,288 shares of CEMIG Preferred Shares worth $177K as of Q2 2017.
Capstone Asset Management sold 4,214 CEMIG Preferred Shares shares in Q2 2017, an estimated $5.58K.
CEMIG Preferred Shares made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1533 holding.
Capstone Asset Management first reported a position in CEMIG Preferred Shares in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's CEMIG Preferred Shares position peaked at $984K in Q2 2013.
112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.