Daiwa Securities Group
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Daiwa Securities Group’s CEMIG Preferred Shares CIG Stock Holding History

Daiwa Securities 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
2020
Q3 		– Sell
-158,906
Closed -$138K – 1196
2020
Q2 		$138K Hold
158,906
– – ﹤0.01% 825
2020
Q1 		$138K Sell
158,906
-429,634
-73% -$662K ﹤0.01% 906
2019
Q4 		$1.02M Sell
588,540
-117,120
-17% -$191K 0.01% 513
2019
Q3 		$1.22M Sell
705,660
-43,552
-6% -$80.3K 0.01% 451
2019
Q2 		$1.46M Sell
749,212
-557,936
-43% -$1.03M 0.01% 409
2019
Q1 		$2.38M Sell
1,307,148
-241,694
-16% -$455K 0.02% 303
2018
Q4 		$2.81M Sell
1,548,842
-142,623
-8% -$216K 0.03% 268
2018
Q3 		$1.47M Buy
1,691,465
+20,599
+1% +$20K 0.01% 428
2018
Q2 		$1.57M Buy
1,670,866
+893,797
+115% +$967K 0.01% 411
2018
Q1 		$1.02M Buy
777,069
+7,651
+1% +$9.13K 0.01% 494
2017
Q4 		$808K Sell
769,418
-69,252
-8% -$78.7K 0.01% 528
2017
Q3 		$1.06M Sell
838,670
-633,269
-43% -$863K 0.01% 447
2017
Q2 		$1.8M Sell
1,471,939
-13,144
-0.9% -$17.4K 0.01% 340
2017
Q1 		$2.49M Buy
1,485,083
+1,086,053
+272% +$1.69M 0.02% 308
2016
Q4 		$464K Sell
399,030
-663,089
-62% -$841K ﹤0.01% 561
2016
Q3 		$1.4M Buy
1,062,119
+258,958
+32% +$357K 0.01% 357
2016
Q2 		$905K Buy
803,161
+22,560
+3% +$20.6K 0.01% 407
2016
Q1 		$899K Buy
780,601
+251,111
+47% +$205K 0.01% 402
2015
Q4 		$405K Buy
529,490
+502,221
+1,842% +$464K ﹤0.01% 520
2015
Q3 		$25K Sell
27,269
-31,389
-54% -$40.8K ﹤0.01% 919
2015
Q2 		$114K Buy
58,658
+17,460
+42% +$41.4K ﹤0.01% 835
2015
Q1 		$86K Hold
41,198
– – ﹤0.01% 811
2014
Q4 		$104K Buy
41,198
+3,924
+11% +$11.1K ﹤0.01% 770
2014
Q3 		$118K Sell
37,274
-854,604
-96% -$3.51M ﹤0.01% 770
2014
Q2 		$3.63M Buy
891,878
+323,697
+57% +$1.23M 0.03% 177
2014
Q1 		$1.97M Sell
568,181
-110,682
-16% -$325K 0.02% 227
2013
Q4 		$2.06M Sell
678,863
-50,022
-7% -$166K 0.02% 192
2013
Q3 		$2.46M Sell
728,885
-959,058
-57% -$3.26M 0.02% 196
2013
Q2 		$5.9M Buy
+1,687,943
New +$6.83M 0.04% 138

Other funds holding CIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
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

Daiwa Securities Group's CIG Position: Q3 2020 in Review

Daiwa Securities Group sold out of CEMIG Preferred Shares (CIG) in Q3 2020, closing a stake of 158,906 shares — an estimated $138K sold.

Daiwa Securities Group first reported a position in CIG in Q2 2013 and held it in 29 quarters. The position peaked at $5.9M in Q2 2013. 104 funds tracked by Wall St. Rank hold CIG as of Q3 2020.

  • Daiwa Securities Group reported no remaining CEMIG Preferred Shares position as of Q3 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 158,906 CEMIG Preferred Shares shares in Q3 2020, an estimated $138K.
  • Daiwa Securities Group first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 29 quarters.
  • Daiwa Securities Group's CEMIG Preferred Shares position peaked at $5.9M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.