CNB Bank’s CEMIG Preferred Shares CIG Stock Holding History

CNB Bank’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
2018 Q2	–	Sell	-995	Closed	-$1K	–	295
2018 Q1	$1K	Hold	995	–	–	﹤0.01%	289
2017 Q4	$1K	Buy	+995	New	+$1.13K	﹤0.01%	360

Other funds holding CIG

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

PCP

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

PPA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

CNB Bank's CIG Position: Q2 2018 in Review

CNB Bank sold out of CEMIG Preferred Shares (CIG) in Q2 2018, closing a stake of 995 shares — an estimated $1K sold.

CNB Bank first reported a position in CIG in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 99 funds tracked by Wall St. Rank hold CIG as of Q2 2018.

CNB Bank reported no remaining CEMIG Preferred Shares position as of Q2 2018 after selling out during the quarter.
CNB Bank sold 995 CEMIG Preferred Shares shares in Q2 2018, an estimated $1K.
CNB Bank first reported a position in CEMIG Preferred Shares in Q4 2017 and held it in 2 quarters.
CNB Bank's CEMIG Preferred Shares position peaked at $1K in Q1 2018.
99 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2018.

Based on CNB Bank's 13F filing for Q2 2018, filed 14 Aug 2018.