Central Trust Company’s CEMIG Preferred Shares CIG Stock Holding History

Central Trust Company’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
2019 Q4	–	Sell	-2,158	Closed	-$4K	–	1178
2019 Q3	$4K	Hold	2,158	–	–	﹤0.01%	1055
2019 Q2	$4K	Hold	2,158	–	–	﹤0.01%	1046
2019 Q1	$4K	Hold	2,158	–	–	﹤0.01%	1013
2018 Q4	$4K	Hold	2,158	–	–	﹤0.01%	1057
2018 Q3	$2K	Hold	2,158	–	–	﹤0.01%	1174
2018 Q2	$2K	Hold	2,158	–	–	﹤0.01%	1180
2018 Q1	$3K	Hold	2,158	–	–	﹤0.01%	1170
2017 Q4	$2K	Hold	2,158	–	–	﹤0.01%	1188
2017 Q3	$3K	Hold	2,158	–	–	﹤0.01%	1112
2017 Q2	$3K	Buy	+2,158	New	+$2.86K	﹤0.01%	1116
2015 Q1	–	Sell	-5,322	Closed	-$13K	–	1176
2014 Q4	$13K	Buy	5,322 +3,649	+218%	+$10.3K	﹤0.01%	924
2014 Q3	$5K	Buy	+1,673	New	+$6.86K	﹤0.01%	1073

Other funds holding CIG

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

PPA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Central Trust Company's CIG Position: Q4 2019 in Review

Central Trust Company sold out of CEMIG Preferred Shares (CIG) in Q4 2019, closing a stake of 2,158 shares — an estimated $4K sold.

Central Trust Company first reported a position in CIG in Q3 2014 and held it in 12 quarters. The position peaked at $13K in Q4 2014. 112 funds tracked by Wall St. Rank hold CIG as of Q4 2019.

Central Trust Company reported no remaining CEMIG Preferred Shares position as of Q4 2019 after selling out during the quarter.
Central Trust Company sold 2,158 CEMIG Preferred Shares shares in Q4 2019, an estimated $4K.
Central Trust Company first reported a position in CEMIG Preferred Shares in Q3 2014 and held it in 12 quarters.
Central Trust Company's CEMIG Preferred Shares position peaked at $13K in Q4 2014.
112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2019.

Based on Central Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.