Edmond de Rothschild Holding’s CEMIG Preferred Shares CIG Stock Holding History

Edmond de Rothschild Holding’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
2019 Q2	–	Sell	-2,941	Closed	-$5K	–	591
2019 Q1	$5K	Hold	2,941	–	–	﹤0.01%	600
2018 Q4	$5K	Hold	2,941	–	–	﹤0.01%	651
2018 Q3	$3K	Hold	2,941	–	–	﹤0.01%	725
2018 Q2	$3K	Hold	2,941	–	–	﹤0.01%	728
2018 Q1	$4K	Hold	2,941	–	–	﹤0.01%	750
2017 Q4	$3K	Hold	2,941	–	–	﹤0.01%	762
2017 Q3	$4K	Sell	2,941 -103,583	-97%	-$141K	﹤0.01%	791
2017 Q2	$131K	Hold	106,524	–	–	﹤0.01%	528
2017 Q1	$179K	Buy	106,524 +103,583	+3,522%	+$161K	﹤0.01%	504
2016 Q4	$3K	Sell	2,941 -141,053	-98%	-$179K	﹤0.01%	797
2016 Q3	$190K	Buy	143,994 +141,053	+4,796%	+$194K	0.01%	521
2016 Q2	$3K	Hold	2,941	–	–	﹤0.01%	791
2016 Q1	$3K	Hold	2,941	–	–	﹤0.01%	798
2015 Q4	$2K	Hold	2,941	–	–	﹤0.01%	807
2015 Q3	$2K	Hold	2,941	–	–	﹤0.01%	815
2015 Q2	$6K	Buy	+2,941	New	+$6.97K	﹤0.01%	785

Other funds holding CIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PCP

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

Edmond de Rothschild Holding's CIG Position: Q2 2019 in Review

Edmond de Rothschild Holding sold out of CEMIG Preferred Shares (CIG) in Q2 2019, closing a stake of 2,941 shares — an estimated $5K sold.

Edmond de Rothschild Holding first reported a position in CIG in Q2 2015 and held it in 16 quarters. The position peaked at $190K in Q3 2016. 134 funds tracked by Wall St. Rank hold CIG as of Q2 2019.

Edmond de Rothschild Holding reported no remaining CEMIG Preferred Shares position as of Q2 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,941 CEMIG Preferred Shares shares in Q2 2019, an estimated $5K.
Edmond de Rothschild Holding first reported a position in CEMIG Preferred Shares in Q2 2015 and held it in 16 quarters.
Edmond de Rothschild Holding's CEMIG Preferred Shares position peaked at $190K in Q3 2016.
134 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2019, filed 14 Aug 2019.