First Allied Advisory Services’s CEMIG Preferred Shares CIG Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-45,659	Closed	-$73K	–	1234
2019 Q3	$73K	Sell	45,659 -639	-1%	-$1.18K	﹤0.01%	1286
2019 Q2	$90K	Sell	46,298 -14,245	-24%	-$26.2K	﹤0.01%	1167
2019 Q1	$107K	Buy	60,543 +14,060	+30%	+$26.5K	﹤0.01%	1115
2018 Q4	$79K	Buy	+46,483	New	+$70.3K	﹤0.01%	1037
2018 Q2	–	Sell	-23,098	Closed	-$31K	–	1161
2018 Q1	$31K	Buy	+23,098	New	+$27.6K	﹤0.01%	1156
2015 Q3	–	Sell	-20,189	Closed	-$39K	–	1062
2015 Q2	$39K	Buy	+20,189	New	+$47.9K	﹤0.01%	1127

Other funds holding CIG

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PCP

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

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

First Allied Advisory Services's CIG Position: Q4 2019 in Review

First Allied Advisory Services sold out of CEMIG Preferred Shares (CIG) in Q4 2019, closing a stake of 45,659 shares — an estimated $73K sold.

First Allied Advisory Services first reported a position in CIG in Q2 2015 and held it in 6 quarters. The position peaked at $107K in Q1 2019. 112 funds tracked by Wall St. Rank hold CIG as of Q4 2019.

First Allied Advisory Services reported no remaining CEMIG Preferred Shares position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 45,659 CEMIG Preferred Shares shares in Q4 2019, an estimated $73K.
First Allied Advisory Services first reported a position in CEMIG Preferred Shares in Q2 2015 and held it in 6 quarters.
First Allied Advisory Services's CEMIG Preferred Shares position peaked at $107K in Q1 2019.
112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.