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

Emerging 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 Q3	–	Sell	-174,182	Closed	-$338K	–	20
2015 Q2	$338K	Buy	174,182 +9,917	+6%	+$23.5K	0.16%	16
2015 Q1	$404K	Buy	164,265 +39,098	+31%	+$85.3K	0.15%	14
2014 Q4	$317K	Buy	125,167 +6,241	+5%	+$17.7K	0.12%	15
2014 Q3	$378K	Buy	118,926 +98,545	+484%	+$404K	0.13%	15
2014 Q2	$83K	Sell	20,381 -3,435	-14%	-$13.1K	0.03%	29
2014 Q1	$83K	Buy	+23,816	New	+$70K	0.03%	18
2013 Q3	–	Sell	-68,985	Closed	-$241K	–	9
2013 Q2	$241K	Buy	+68,985	New	+$279K	0.1%	28

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Emerging Global Advisors's CIG Position: Q3 2015 in Review

Emerging Global Advisors sold out of CEMIG Preferred Shares (CIG) in Q3 2015, closing a stake of 174,182 shares — an estimated $338K sold.

Emerging Global Advisors first reported a position in CIG in Q2 2013 and held it in 7 quarters. The position peaked at $404K in Q1 2015. 145 funds tracked by Wall St. Rank hold CIG as of Q3 2015.

Emerging Global Advisors reported no remaining CEMIG Preferred Shares position as of Q3 2015 after selling out during the quarter.
Emerging Global Advisors sold 174,182 CEMIG Preferred Shares shares in Q3 2015, an estimated $338K.
Emerging Global Advisors first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 7 quarters.
Emerging Global Advisors's CEMIG Preferred Shares position peaked at $404K in Q1 2015.
145 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2015.

Based on Emerging Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.