Deltec Asset Management’s CEMIG Preferred Shares CIG Stock Holding History

Deltec Asset 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
2018 Q4	–	Sell	-215,798	Closed	-$188K	–	161
2018 Q3	$188K	Sell	215,798 -39,236	-15%	-$38K	0.04%	162
2018 Q2	$239K	Buy	255,034 +39,236	+18%	+$42.5K	0.05%	155
2018 Q1	$284K	Hold	215,798	–	–	0.06%	157
2017 Q4	$227K	Sell	215,798 -294,270	-58%	-$334K	0.05%	151
2017 Q3	$645K	Sell	510,068 -98,090	-16%	-$134K	0.13%	108
2017 Q2	$744K	Buy	608,158 +264,843	+77%	+$351K	0.15%	109
2017 Q1	$576K	Sell	343,315 -9,809	-3%	-$15.3K	0.12%	119
2016 Q4	$410K	Buy	353,124 +39,236	+13%	+$49.8K	0.1%	117
2016 Q3	$414K	Hold	313,888	–	–	0.09%	112
2016 Q2	$354K	Buy	313,888 +235,416	+300%	+$215K	0.09%	108
2016 Q1	$90K	Buy	78,472 +58,854	+300%	+$48K	0.02%	134
2015 Q4	$15K	Buy	+19,618	New	+$18.1K	﹤0.01%	155
2014 Q4	–	Sell	-24,281	Closed	-$77K	–	145
2014 Q3	$77K	Buy	24,281 +1,962	+9%	+$8.05K	0.02%	139
2014 Q2	$91K	Sell	22,319 -15,695	-41%	-$59.6K	0.02%	141
2014 Q1	$132K	Sell	38,014 -2,114	-5%	-$6.21K	0.03%	142
2013 Q4	$122K	Sell	40,128 -793,586	-95%	-$2.63M	0.03%	137
2013 Q3	$2.81M	Buy	833,714 +26,863	+3%	+$91.2K	0.73%	44
2013 Q2	$2.82M	Buy	+806,851	New	+$3.26M	0.84%	41

Other funds holding CIG

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

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

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

PPA

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deltec Asset Management's CIG Position: Q4 2018 in Review

Deltec Asset Management sold out of CEMIG Preferred Shares (CIG) in Q4 2018, closing a stake of 215,798 shares — an estimated $188K sold.

Deltec Asset Management first reported a position in CIG in Q2 2013 and held it in 18 quarters. The position peaked at $2.82M in Q2 2013. 123 funds tracked by Wall St. Rank hold CIG as of Q4 2018.

Deltec Asset Management reported no remaining CEMIG Preferred Shares position as of Q4 2018 after selling out during the quarter.
Deltec Asset Management sold 215,798 CEMIG Preferred Shares shares in Q4 2018, an estimated $188K.
Deltec Asset Management first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 18 quarters.
Deltec Asset Management's CEMIG Preferred Shares position peaked at $2.82M in Q2 2013.
123 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2018.

Based on Deltec Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.