EHC
CIG icon

Everett Harris & Co’s CEMIG Preferred Shares CIG Stock Holding History

Everett Harris & Co’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
Q2 		– Sell
-107,122
Closed -$371K – 230
2014
Q1 		$371K Buy
107,122
+5
+0% +$15 0.01% 176
2013
Q4 		$325K Hold
107,117
– – 0.01% 175
2013
Q3 		$361K Sell
107,117
-28,444
-21% -$96.5K 0.01% 157
2013
Q2 		$474K Buy
+135,561
New +$548K 0.02% 139

Other funds holding CIG

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Everett Harris & Co's CIG Position: Q2 2014 in Review

Everett Harris & Co sold out of CEMIG Preferred Shares (CIG) in Q2 2014, closing a stake of 107,122 shares — an estimated $371K sold.

Everett Harris & Co first reported a position in CIG in Q2 2013 and held it in 4 quarters. The position peaked at $474K in Q2 2013. 169 funds tracked by Wall St. Rank hold CIG as of Q2 2014.

  • Everett Harris & Co reported no remaining CEMIG Preferred Shares position as of Q2 2014 after selling out during the quarter.
  • Everett Harris & Co sold 107,122 CEMIG Preferred Shares shares in Q2 2014, an estimated $371K.
  • Everett Harris & Co first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 4 quarters.
  • Everett Harris & Co's CEMIG Preferred Shares position peaked at $474K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2014.

Based on Everett Harris & Co's 13F filing for Q2 2014, filed 5 Aug 2014.