Cornerstone Advisors (Washington)’s CEMIG Preferred Shares CIG Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$41K	Buy	41,929 +10,817	+35%	+$11.9K	﹤0.01%	285
2020 Q2	$33K	Buy	31,112 +5,724	+23%	+$5.44K	﹤0.01%	329
2020 Q1	$22K	Buy	25,388 +5,790	+30%	+$8.92K	﹤0.01%	327
2019 Q4	$34K	Sell	19,598 -2,033	-9%	-$3.32K	﹤0.01%	292
2019 Q3	$37K	Sell	21,631 -206	-0.9%	-$380	﹤0.01%	259
2019 Q2	$42K	Buy	21,837 +681	+3%	+$1.25K	﹤0.01%	446
2019 Q1	$38K	Buy	21,156 +1,558	+8%	+$2.94K	﹤0.01%	444
2018 Q4	$36K	Hold	19,598	–	–	0.01%	370
2018 Q3	$17K	Buy	19,598 +824	+4%	+$799	0.01%	556
2018 Q2	$18K	Sell	18,774 -2,123	-10%	-$2.3K	0.01%	523
2018 Q1	$27K	Buy	+20,897	New	+$24.9K	0.02%	430
2016 Q1	–	Sell	-906	Closed	-$1K	–	878
2015 Q4	$1K	Buy	+906	New	+$837	﹤0.01%	794
2015 Q3	–	Sell	-420	Closed	-$1K	–	897
2015 Q2	$1K	Hold	420	–	–	﹤0.01%	679
2015 Q1	$1K	Buy	+420	New	+$917	﹤0.01%	701

Other funds holding CIG

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

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

TCMG

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

PCP

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CIG Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its CEMIG Preferred Shares (CIG) stake by 35% in Q3 2020, buying an estimated $11.9K and bringing the position to 41,929 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #285.

Cornerstone Advisors (Washington) first reported a position in CIG in Q1 2015 and has held it in 14 quarters since. The position peaked at $42K in Q2 2019. 104 funds tracked by Wall St. Rank hold CIG as of Q3 2020.

Cornerstone Advisors (Washington) held 41,929 shares of CEMIG Preferred Shares worth $41K as of Q3 2020.
Cornerstone Advisors (Washington) bought 10,817 CEMIG Preferred Shares shares in Q3 2020, an estimated $11.9K.
CEMIG Preferred Shares made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #285 holding.
Cornerstone Advisors (Washington) first reported a position in CEMIG Preferred Shares in Q1 2015 and has held it in 14 quarters since.
Cornerstone Advisors (Washington)'s CEMIG Preferred Shares position peaked at $42K in Q2 2019.
104 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.