Fidelity International’s CEMIG Preferred Shares CIG Stock Holding History

Fidelity International’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	-1,959,074	Closed	-$4.96M	–	501
2014 Q4	$4.96M	Sell	1,959,074 -2,232,970	-53%	-$6.33M	0.02%	402
2014 Q3	$13.3M	Sell	4,192,044 -2,845,944	-40%	-$11.7M	0.05%	303
2014 Q2	$28.7M	Buy	7,037,988 +178,128	+3%	+$677K	0.11%	194
2014 Q1	$23.8M	Buy	6,859,860 +111,837	+2%	+$329K	0.09%	226
2013 Q4	$20.5M	Sell	6,748,023 -459,397	-6%	-$1.52M	0.08%	227
2013 Q3	$24.3M	Sell	7,207,420 -789,072	-10%	-$2.68M	0.12%	184
2013 Q2	$28M	Buy	+7,996,492	New	+$32.4M	0.16%	153

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

Fidelity International's CIG Position: Q1 2015 in Review

Fidelity International sold out of CEMIG Preferred Shares (CIG) in Q1 2015, closing a stake of 1,959,074 shares — an estimated $4.96M sold.

Fidelity International first reported a position in CIG in Q2 2013 and held it in 7 quarters. The position peaked at $28.7M in Q2 2014. 154 funds tracked by Wall St. Rank hold CIG as of Q1 2015.

Fidelity International reported no remaining CEMIG Preferred Shares position as of Q1 2015 after selling out during the quarter.
Fidelity International sold 1,959,074 CEMIG Preferred Shares shares in Q1 2015, an estimated $4.96M.
Fidelity International first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 7 quarters.
Fidelity International's CEMIG Preferred Shares position peaked at $28.7M in Q2 2014.
154 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2015.

Based on Fidelity International's 13F filing for Q1 2015, filed 14 May 2015.