CIBC World Market’s CEMIG Preferred Shares CIG Stock Holding History

CIBC World Market’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
2021 Q4	–	Sell	-47,432	Closed	-$71K	–	1333
2021 Q3	$71K	Buy	+47,432	New	+$66.6K	﹤0.01%	1303
2019 Q3	–	Sell	-160,532	Closed	-$312K	–	1101
2019 Q2	$312K	Sell	160,532 -3,837	-2%	-$7.06K	﹤0.01%	930
2019 Q1	$299K	Buy	164,369 +3,837	+2%	+$7.23K	﹤0.01%	967
2018 Q4	$291K	Hold	160,532	–	–	﹤0.01%	904
2018 Q3	$140K	Hold	160,532	–	–	﹤0.01%	1086
2018 Q2	$151K	Hold	160,532	–	–	﹤0.01%	1096
2018 Q1	$211K	Buy	+160,532	New	+$192K	﹤0.01%	1081
2017 Q3	–	Sell	-160,569	Closed	-$196K	–	819
2017 Q2	$196K	Buy	160,569 +37	+0%	+$49	﹤0.01%	1076
2017 Q1	$269K	Hold	160,532	–	–	﹤0.01%	877
2016 Q4	$187K	Buy	160,532 +74,017	+86%	+$93.9K	﹤0.01%	1010
2016 Q3	$114K	Hold	86,515	–	–	﹤0.01%	977
2016 Q2	$97K	Hold	86,515	–	–	﹤0.01%	896
2016 Q1	$100K	Hold	86,515	–	–	﹤0.01%	833
2015 Q4	$66K	Sell	86,515 -1,837	-2%	-$1.7K	﹤0.01%	854
2015 Q3	$80K	Buy	+88,352	New	+$115K	﹤0.01%	841

Other funds holding CIG

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

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

PCP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CIBC World Market's CIG Position: Q4 2021 in Review

CIBC World Market sold out of CEMIG Preferred Shares (CIG) in Q4 2021, closing a stake of 47,432 shares — an estimated $71K sold.

CIBC World Market first reported a position in CIG in Q3 2015 and held it in 15 quarters. The position peaked at $312K in Q2 2019. 131 funds tracked by Wall St. Rank hold CIG as of Q4 2021.

CIBC World Market reported no remaining CEMIG Preferred Shares position as of Q4 2021 after selling out during the quarter.
CIBC World Market sold 47,432 CEMIG Preferred Shares shares in Q4 2021, an estimated $71K.
CIBC World Market first reported a position in CEMIG Preferred Shares in Q3 2015 and held it in 15 quarters.
CIBC World Market's CEMIG Preferred Shares position peaked at $312K in Q2 2019.
131 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2021.

Based on CIBC World Market's 13F filing for Q4 2021, filed 14 Feb 2022.