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

DnB 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
2014 Q4	–	Sell	-229,091	Closed	-$728K	–	468
2014 Q3	$728K	Hold	229,091	–	–	0.02%	378
2014 Q2	$933K	Buy	+229,091	New	+$870K	0.02%	338
2013 Q4	$696K	Sell	229,082 -88,724	-28%	-$294K	0.02%	298
2013 Q3	$1.07M	Sell	317,806 -54,897	-15%	-$186K	0.03%	254
2013 Q2	$1.3M	Buy	+372,703	New	+$1.51M	0.04%	213

Other funds holding CIG

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DnB Asset Management's CIG Position: Q4 2014 in Review

DnB Asset Management sold out of CEMIG Preferred Shares (CIG) in Q4 2014, closing a stake of 229,091 shares — an estimated $728K sold.

DnB Asset Management first reported a position in CIG in Q2 2013 and held it in 5 quarters. The position peaked at $1.3M in Q2 2013. 164 funds tracked by Wall St. Rank hold CIG as of Q4 2014.

DnB Asset Management reported no remaining CEMIG Preferred Shares position as of Q4 2014 after selling out during the quarter.
DnB Asset Management sold 229,091 CEMIG Preferred Shares shares in Q4 2014, an estimated $728K.
DnB Asset Management first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 5 quarters.
DnB Asset Management's CEMIG Preferred Shares position peaked at $1.3M in Q2 2013.
164 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2014.

Based on DnB Asset Management's 13F filing for Q4 2014, filed 19 May 2015.