Gateway Investment Advisers’s CEMIG Preferred Shares CIG Stock Holding History

Gateway Investment Advisers’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 Q4	–	Sell	-112,390	Closed	-$102K	–	643
2015 Q3	$102K	Hold	112,390	–	–	﹤0.01%	645
2015 Q2	$218K	Hold	112,390	–	–	﹤0.01%	637
2015 Q1	$234K	Hold	112,390	–	–	﹤0.01%	634
2014 Q4	$285K	Hold	112,390	–	–	﹤0.01%	631
2014 Q3	$357K	Hold	112,390	–	–	﹤0.01%	648
2014 Q2	$458K	Hold	112,390	–	–	﹤0.01%	634
2014 Q1	$390K	Buy	112,390 +4	+0%	+$12	﹤0.01%	634
2013 Q4	$341K	Hold	112,386	–	–	﹤0.01%	644
2013 Q3	$379K	Hold	112,386	–	–	﹤0.01%	630
2013 Q2	$393K	Buy	+112,386	New	+$455K	﹤0.01%	610

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Gateway Investment Advisers's CIG Position: Q4 2015 in Review

Gateway Investment Advisers sold out of CEMIG Preferred Shares (CIG) in Q4 2015, closing a stake of 112,390 shares — an estimated $102K sold.

Gateway Investment Advisers first reported a position in CIG in Q2 2013 and held it in 10 quarters. The position peaked at $458K in Q2 2014. 139 funds tracked by Wall St. Rank hold CIG as of Q4 2015.

Gateway Investment Advisers reported no remaining CEMIG Preferred Shares position as of Q4 2015 after selling out during the quarter.
Gateway Investment Advisers sold 112,390 CEMIG Preferred Shares shares in Q4 2015, an estimated $102K.
Gateway Investment Advisers first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 10 quarters.
Gateway Investment Advisers's CEMIG Preferred Shares position peaked at $458K in Q2 2014.
139 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2015.

Based on Gateway Investment Advisers's 13F filing for Q4 2015, filed 25 Jan 2016.