Colony Group’s CEMIG Preferred Shares CIG Stock Holding History

Colony Group’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
2023 Q3	$44K	Buy	23,797 +475	+2%	+$917	﹤0.01%	749
2023 Q2	$47K	Hold	23,322	–	–	﹤0.01%	757
2023 Q1	$40K	Hold	23,322	–	–	﹤0.01%	777
2022 Q4	$36K	Hold	23,322	–	–	﹤0.01%	821
2022 Q3	$36K	Hold	23,322	–	–	﹤0.01%	765
2022 Q2	$36K	Hold	23,322	–	–	﹤0.01%	810
2022 Q1	$44K	Buy	+23,322	New	+$35.3K	﹤0.01%	832

Other funds holding CIG

BlackRock New York $5.72T AUM 30.48% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

TCMG

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Colony Group's CIG Position: Q3 2023 in Review

Colony Group increased its CEMIG Preferred Shares (CIG) stake by 2% in Q3 2023, buying an estimated $917 and bringing the position to 23,797 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Colony Group first reported a position in CIG in Q1 2022 and has held it in 7 quarters since. The position peaked at $47K in Q2 2023. 178 funds tracked by Wall St. Rank hold CIG as of Q3 2023.

Colony Group held 23,797 shares of CEMIG Preferred Shares worth $44K as of Q3 2023.
Colony Group bought 475 CEMIG Preferred Shares shares in Q3 2023, an estimated $917.
CEMIG Preferred Shares made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #749 holding.
Colony Group first reported a position in CEMIG Preferred Shares in Q1 2022 and has held it in 7 quarters since.
Colony Group's CEMIG Preferred Shares position peaked at $47K in Q2 2023.
178 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.