First New York Securities’s CEMIG Preferred Shares CIG Stock Holding History

First New York Securities’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
2016 Q4	$2.28K	Hold	1,962	–	–	﹤0.01%	79
2016 Q3	$2.59K	Hold	1,962	–	–	﹤0.01%	226
2016 Q2	$2.21K	Sell	1,962 -7,847	-80%	-$7.18K	﹤0.01%	184
2016 Q1	$11.3K	Buy	+9,809	New	+$8.01K	0.01%	174
2015 Q4	–	Sell	-255	Closed	-$231	–	111
2015 Q3	$231	Hold	255	–	–	﹤0.01%	327
2015 Q2	$495	Hold	255	–	–	﹤0.01%	412
2015 Q1	$532	Hold	255	–	–	﹤0.01%	363
2014 Q4	$646	Hold	255	–	–	﹤0.01%	318
2014 Q3	$810	Buy	+255	New	+$1.05K	﹤0.01%	492

Other funds holding CIG

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PPA

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

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First New York Securities's CIG Position: Q4 2016 in Review

First New York Securities held its CEMIG Preferred Shares (CIG) position steady in Q4 2016 at 1,962 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #79.

First New York Securities first reported a position in CIG in Q3 2014 and has held it in 9 quarters since. The position peaked at $11.3K in Q1 2016. 121 funds tracked by Wall St. Rank hold CIG as of Q4 2016.

First New York Securities held 1,962 shares of CEMIG Preferred Shares worth $2.28K as of Q4 2016.
First New York Securities left its CEMIG Preferred Shares share count unchanged in Q4 2016.
CEMIG Preferred Shares made up ﹤0.01% of First New York Securities's portfolio in Q4 2016, its #79 holding.
First New York Securities first reported a position in CEMIG Preferred Shares in Q3 2014 and has held it in 9 quarters since.
First New York Securities's CEMIG Preferred Shares position peaked at $11.3K in Q1 2016.
121 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.