Eagle Global Advisors’s CEMIG Preferred Shares CIG Stock Holding History

Eagle Global Advisors’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
2015 Q1	–	Sell	-80,371	Closed	-$204K	–	357
2014 Q4	$204K	Sell	80,371 -1,098,324	-93%	-$3.12M	0.01%	305
2014 Q3	$3.74M	Buy	1,178,695 +1,098,912	+1,377%	+$4.51M	0.09%	133
2014 Q2	$325K	Sell	79,783 -15,694	-16%	-$59.6K	0.01%	228
2014 Q1	$331K	Buy	95,477 +23,242	+32%	+$68.3K	0.01%	206
2013 Q4	$219K	Buy	72,235 +6,413	+10%	+$21.3K	0.01%	224
2013 Q3	$222K	Hold	65,822	–	–	0.01%	224
2013 Q2	$230K	Buy	+65,822	New	+$266K	0.01%	207

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Eagle Global Advisors's CIG Position: Q1 2015 in Review

Eagle Global Advisors sold out of CEMIG Preferred Shares (CIG) in Q1 2015, closing a stake of 80,371 shares — an estimated $204K sold.

Eagle Global Advisors first reported a position in CIG in Q2 2013 and held it in 7 quarters. The position peaked at $3.74M in Q3 2014. 154 funds tracked by Wall St. Rank hold CIG as of Q1 2015.

Eagle Global Advisors reported no remaining CEMIG Preferred Shares position as of Q1 2015 after selling out during the quarter.
Eagle Global Advisors sold 80,371 CEMIG Preferred Shares shares in Q1 2015, an estimated $204K.
Eagle Global Advisors first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 7 quarters.
Eagle Global Advisors's CEMIG Preferred Shares position peaked at $3.74M in Q3 2014.
154 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2015.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.