GAM Holding’s CEMIG Preferred Shares CIG Stock Holding History

GAM Holding’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
2018 Q4	–	Sell	-1,072,124	Closed	-$935K	–	798
2018 Q3	$935K	Hold	1,072,124	–	–	0.03%	484
2018 Q2	$1.01M	Hold	1,072,124	–	–	0.04%	478
2018 Q1	$1.41M	Hold	1,072,124	–	–	0.05%	363
2017 Q4	$1.13M	Buy	1,072,124 +316,831	+42%	+$360K	0.03%	544
2017 Q3	$955K	Buy	755,293 +321,735	+74%	+$439K	0.04%	370
2017 Q2	$530K	Hold	433,558	–	–	0.01%	778
2017 Q1	$727K	Hold	433,558	–	–	0.01%	723
2016 Q4	$504K	Hold	433,558	–	–	0.01%	750
2016 Q3	$572K	Sell	433,558 -526,842	-55%	-$726K	0.01%	703
2016 Q2	$1.08M	Buy	960,400 +526,842	+122%	+$482K	0.02%	643
2016 Q1	$499K	Sell	433,558 -419,517	-49%	-$342K	0.01%	704
2015 Q4	$652K	Buy	853,075 +117,708	+16%	+$109K	0.01%	787
2015 Q3	$667K	Hold	735,367	–	–	0.01%	781
2015 Q2	$1.43M	Buy	735,367 +9,868	+1%	+$23.4K	0.02%	639
2015 Q1	$1.51M	Buy	725,499 +158,905	+28%	+$347K	0.02%	600
2014 Q4	$1.44M	Sell	566,594 -223,825	-28%	-$635K	0.02%	603
2014 Q3	$2.51M	Buy	790,419 +39,236	+5%	+$161K	0.04%	446
2014 Q2	$3.06M	Sell	751,183 -58,682	-7%	-$223K	0.05%	388
2014 Q1	$2.81M	Buy	809,865 +11,049	+1%	+$32.5K	0.05%	402
2013 Q4	$2.43M	Buy	798,816 +51,305	+7%	+$170K	0.04%	406
2013 Q3	$2.52M	Buy	747,511 +159,661	+27%	+$542K	0.05%	400
2013 Q2	$2.06M	Buy	+587,850	New	+$2.38M	0.05%	389

Other funds holding CIG

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

PPA

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM Holding's CIG Position: Q4 2018 in Review

GAM Holding sold out of CEMIG Preferred Shares (CIG) in Q4 2018, closing a stake of 1,072,124 shares — an estimated $935K sold.

GAM Holding first reported a position in CIG in Q2 2013 and held it in 22 quarters. The position peaked at $3.06M in Q2 2014. 123 funds tracked by Wall St. Rank hold CIG as of Q4 2018.

GAM Holding reported no remaining CEMIG Preferred Shares position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 1,072,124 CEMIG Preferred Shares shares in Q4 2018, an estimated $935K.
GAM Holding first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 22 quarters.
GAM Holding's CEMIG Preferred Shares position peaked at $3.06M in Q2 2014.
123 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.