CL
CIG icon

Croft-Leominster’s CEMIG Preferred Shares CIG Stock Holding History

Croft-Leominster’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
2014
Q2 		– Sell
-19,791
Closed -$68K – 195
2014
Q1 		$68K Buy
+19,791
New +$58.2K 0.01% 190

Other funds holding CIG

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Croft-Leominster's CIG Position: Q2 2014 in Review

Croft-Leominster sold out of CEMIG Preferred Shares (CIG) in Q2 2014, closing a stake of 19,791 shares — an estimated $68K sold.

Croft-Leominster first reported a position in CIG in Q1 2014 and held it in 1 quarter. The position peaked at $68K in Q1 2014. 169 funds tracked by Wall St. Rank hold CIG as of Q2 2014.

  • Croft-Leominster reported no remaining CEMIG Preferred Shares position as of Q2 2014 after selling out during the quarter.
  • Croft-Leominster sold 19,791 CEMIG Preferred Shares shares in Q2 2014, an estimated $68K.
  • Croft-Leominster first reported a position in CEMIG Preferred Shares in Q1 2014 and held it in 1 quarter.
  • Croft-Leominster's CEMIG Preferred Shares position peaked at $68K in Q1 2014.
  • 169 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2014.

Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.