Charles Schwab
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Charles Schwab’s CEMIG Preferred Shares CIG Stock Holding History

Charles Schwab’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
2013
Q3 		– Sell
-396,316
Closed -$1.39M – 3061
2013
Q2 		$1.39M Buy
+396,316
New +$1.6M ﹤0.01% 1969

Other funds holding CIG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Charles Schwab's CIG Position: Q3 2013 in Review

Charles Schwab sold out of CEMIG Preferred Shares (CIG) in Q3 2013, closing a stake of 396,316 shares — an estimated $1.39M sold.

Charles Schwab first reported a position in CIG in Q2 2013 and held it in 1 quarter. The position peaked at $1.39M in Q2 2013. 162 funds tracked by Wall St. Rank hold CIG as of Q3 2013.

  • Charles Schwab reported no remaining CEMIG Preferred Shares position as of Q3 2013 after selling out during the quarter.
  • Charles Schwab sold 396,316 CEMIG Preferred Shares shares in Q3 2013, an estimated $1.39M.
  • Charles Schwab first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 1 quarter.
  • Charles Schwab's CEMIG Preferred Shares position peaked at $1.39M in Q2 2013.
  • 162 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2013.

Based on Charles Schwab's 13F filing for Q3 2013, filed 14 Nov 2013.