Concentrum Wealth Management’s CEMIG Preferred Shares CIG Stock Holding History

Concentrum Wealth Management’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
2019 Q4	–	Sell	-24,460	Closed	-$42K	–	46
2019 Q3	$42K	Hold	24,460	–	–	0.05%	43
2019 Q2	$48K	Hold	24,460	–	–	0.06%	44
2019 Q1	$45K	Sell	24,460 -408	-2%	-$769	0.06%	38
2018 Q4	$45K	Buy	+24,868	New	+$37.6K	0.08%	28

Other funds holding CIG

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

PCP

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

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

PPA

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

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

Concentrum Wealth Management's CIG Position: Q4 2019 in Review

Concentrum Wealth Management sold out of CEMIG Preferred Shares (CIG) in Q4 2019, closing a stake of 24,460 shares — an estimated $42K sold.

Concentrum Wealth Management first reported a position in CIG in Q4 2018 and held it in 4 quarters. The position peaked at $48K in Q2 2019. 112 funds tracked by Wall St. Rank hold CIG as of Q4 2019.

Concentrum Wealth Management reported no remaining CEMIG Preferred Shares position as of Q4 2019 after selling out during the quarter.
Concentrum Wealth Management sold 24,460 CEMIG Preferred Shares shares in Q4 2019, an estimated $42K.
Concentrum Wealth Management first reported a position in CEMIG Preferred Shares in Q4 2018 and held it in 4 quarters.
Concentrum Wealth Management's CEMIG Preferred Shares position peaked at $48K in Q2 2019.
112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2019.

Based on Concentrum Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.