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Compagnie Lombard Odier SCmA’s CEMIG Preferred Shares CIG Stock Holding History

Compagnie Lombard Odier SCmA’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
2016
Q2 		– Sell
-40,660
Closed -$47K – 910
2016
Q1 		$47K Buy
+40,660
New +$33.2K ﹤0.01% 717

Other funds holding CIG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CIG Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of CEMIG Preferred Shares (CIG) in Q2 2016, closing a stake of 40,660 shares — an estimated $47K sold.

Compagnie Lombard Odier SCmA first reported a position in CIG in Q1 2016 and held it in 1 quarter. The position peaked at $47K in Q1 2016. 126 funds tracked by Wall St. Rank hold CIG as of Q2 2016.

  • Compagnie Lombard Odier SCmA reported no remaining CEMIG Preferred Shares position as of Q2 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 40,660 CEMIG Preferred Shares shares in Q2 2016, an estimated $47K.
  • Compagnie Lombard Odier SCmA first reported a position in CEMIG Preferred Shares in Q1 2016 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's CEMIG Preferred Shares position peaked at $47K in Q1 2016.
  • 126 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.