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

Eventide 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
2019 Q2	–	Sell	-127,517	Closed	-$232K	–	119
2019 Q1	$232K	Hold	127,517	–	–	0.01%	126
2018 Q4	$231K	Sell	127,517 -882,810	-87%	-$1.34M	0.01%	132
2018 Q3	$881K	Buy	1,010,327 +156,944	+18%	+$152K	0.03%	137
2018 Q2	$800K	Buy	853,383 +196,180	+30%	+$212K	0.03%	134
2018 Q1	$864K	Buy	657,203 +78,472	+14%	+$93.6K	0.04%	137
2017 Q4	$608K	Buy	+578,731	New	+$658K	0.03%	132

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

Eventide Asset Management's CIG Position: Q2 2019 in Review

Eventide Asset Management sold out of CEMIG Preferred Shares (CIG) in Q2 2019, closing a stake of 127,517 shares — an estimated $232K sold.

Eventide Asset Management first reported a position in CIG in Q4 2017 and held it in 6 quarters. The position peaked at $881K in Q3 2018. 134 funds tracked by Wall St. Rank hold CIG as of Q2 2019.

Eventide Asset Management reported no remaining CEMIG Preferred Shares position as of Q2 2019 after selling out during the quarter.
Eventide Asset Management sold 127,517 CEMIG Preferred Shares shares in Q2 2019, an estimated $232K.
Eventide Asset Management first reported a position in CEMIG Preferred Shares in Q4 2017 and held it in 6 quarters.
Eventide Asset Management's CEMIG Preferred Shares position peaked at $881K in Q3 2018.
134 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2019.

Based on Eventide Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.