Geode Capital Management’s CEMIG Preferred Shares CIG Stock Holding History

Geode Capital Management’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
2021 Q4	–	Sell	-19,274	Closed	-$28K	–	4982
2021 Q3	$28K	Sell	19,274 -408	-2%	-$573	﹤0.01%	4827
2021 Q2	$27K	Buy	19,682 +402	+2%	+$555	﹤0.01%	4700
2021 Q1	$23K	Sell	19,280 -9,678	-33%	-$12.4K	﹤0.01%	4440
2020 Q4	$44K	Buy	28,958 +5,033	+21%	+$6.12K	﹤0.01%	4189
2020 Q3	$23K	Sell	23,925 -28,736	-55%	-$31.7K	﹤0.01%	4113
2020 Q2	$54K	Sell	52,661 -6,222	-11%	-$5.92K	﹤0.01%	3964
2020 Q1	$50K	Sell	58,883 -342,904	-85%	-$528K	﹤0.01%	3925
2019 Q4	$698K	Buy	401,787 +198,280	+97%	+$324K	﹤0.01%	3397
2019 Q3	$351K	Buy	203,507 +25,260	+14%	+$46.6K	﹤0.01%	3593
2019 Q2	$346K	Sell	178,247 -43,572	-20%	-$80.2K	﹤0.01%	3593
2019 Q1	$403K	Sell	221,819 -10,786	-5%	-$20.3K	﹤0.01%	3512
2018 Q4	$422K	Sell	232,605 -58,422	-20%	-$88.4K	﹤0.01%	3439
2018 Q3	$253K	Hold	291,027	–	–	﹤0.01%	3691
2018 Q2	$272K	Buy	291,027 +36,503	+14%	+$39.5K	﹤0.01%	3634
2018 Q1	$334K	Sell	254,524 -16,093	-6%	-$19.2K	﹤0.01%	3532
2017 Q4	$284K	Sell	270,617 -561,018	-67%	-$637K	﹤0.01%	3555
2017 Q3	$1.05M	Buy	831,635 +507,426	+157%	+$692K	﹤0.01%	3103
2017 Q2	$395K	Buy	324,209 +26,427	+9%	+$35K	﹤0.01%	3437
2017 Q1	$499K	Sell	297,782 -392,279	-57%	-$610K	﹤0.01%	3309
2016 Q4	$801K	Buy	690,061 +348,292	+102%	+$442K	﹤0.01%	3095
2016 Q3	$450K	Buy	341,769 +23,944	+8%	+$33K	﹤0.01%	3290
2016 Q2	$358K	Buy	317,825 +7,078	+2%	+$6.47K	﹤0.01%	3363
2016 Q1	$357	Sell	310,747 -218,447	-41%	-$178K	﹤0.01%	3398
2015 Q4	$404K	Sell	529,194 -798,718	-60%	-$737K	﹤0.01%	3374
2015 Q3	$1.2M	Buy	1,327,912 +814,756	+159%	+$1.06M	﹤0.01%	2765
2015 Q2	$995K	Buy	513,156 +288,869	+129%	+$685K	﹤0.01%	2897
2015 Q1	$466K	Buy	224,287 +7,245	+3%	+$15.8K	﹤0.01%	3227
2014 Q4	$549K	Sell	217,042 -122,102	-36%	-$346K	﹤0.01%	3147
2014 Q3	$1.08M	Buy	339,144 +83,933	+33%	+$344K	﹤0.01%	2736
2014 Q2	$1.04M	Buy	255,211 +22,659	+10%	+$86.1K	﹤0.01%	2776
2014 Q1	$806K	Sell	232,552 -11,093	-5%	-$32.6K	﹤0.01%	2905
2013 Q4	$739K	Sell	243,645 -27,317	-10%	-$90.5K	﹤0.01%	2891
2013 Q3	$913K	Buy	270,962 +69,151	+34%	+$235K	﹤0.01%	2645
2013 Q2	$706K	Buy	+201,811	New	+$816K	﹤0.01%	2667

Other funds holding CIG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Geode Capital Management's CIG Position: Q4 2021 in Review

Geode Capital Management sold out of CEMIG Preferred Shares (CIG) in Q4 2021, closing a stake of 19,274 shares — an estimated $28K sold.

Geode Capital Management first reported a position in CIG in Q2 2013 and held it in 34 quarters. The position peaked at $1.2M in Q3 2015. 131 funds tracked by Wall St. Rank hold CIG as of Q4 2021.

Geode Capital Management reported no remaining CEMIG Preferred Shares position as of Q4 2021 after selling out during the quarter.
Geode Capital Management sold 19,274 CEMIG Preferred Shares shares in Q4 2021, an estimated $28K.
Geode Capital Management first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 34 quarters.
Geode Capital Management's CEMIG Preferred Shares position peaked at $1.2M in Q3 2015.
131 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.