DekaBank Deutsche Girozentrale’s CEMIG Preferred Shares CIG Stock Holding History

DekaBank Deutsche Girozentrale’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	-186,534	Closed	-$220K	–	1001
2016 Q1	$220K	Hold	186,534	–	–	﹤0.01%	834
2015 Q4	$145K	Hold	186,534	–	–	﹤0.01%	920
2015 Q3	$169K	Buy	186,534 +84,554	+83%	+$110K	﹤0.01%	895
2015 Q2	$198K	Sell	101,980 -14,518	-12%	-$34.4K	﹤0.01%	894
2015 Q1	$243K	Sell	116,498 -41,692	-26%	-$91K	﹤0.01%	864
2014 Q4	$406K	Buy	158,190 +44,967	+40%	+$128K	0.01%	737
2014 Q3	$360K	Buy	113,223 +1,630	+1%	+$6.69K	﹤0.01%	723
2014 Q2	$454K	Buy	111,593 +13,340	+14%	+$50.7K	0.01%	620
2014 Q1	$341K	Buy	98,253 +4	+0%	+$12	0.01%	643
2013 Q4	$293K	Buy	98,249 +20,009	+26%	+$66.3K	﹤0.01%	614
2013 Q3	$264K	Hold	78,240	–	–	﹤0.01%	623
2013 Q2	$277K	Buy	+78,240	New	+$317K	0.01%	498

Other funds holding CIG

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale's CIG Position: Q2 2016 in Review

DekaBank Deutsche Girozentrale sold out of CEMIG Preferred Shares (CIG) in Q2 2016, closing a stake of 186,534 shares — an estimated $220K sold.

DekaBank Deutsche Girozentrale first reported a position in CIG in Q2 2013 and held it in 12 quarters. The position peaked at $454K in Q2 2014. 126 funds tracked by Wall St. Rank hold CIG as of Q2 2016.

DekaBank Deutsche Girozentrale reported no remaining CEMIG Preferred Shares position as of Q2 2016 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 186,534 CEMIG Preferred Shares shares in Q2 2016, an estimated $220K.
DekaBank Deutsche Girozentrale first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 12 quarters.
DekaBank Deutsche Girozentrale's CEMIG Preferred Shares position peaked at $454K in Q2 2014.
126 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2016.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2016, filed 4 Aug 2016.