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Global Thematic Partners’s CEMIG Preferred Shares CIG Stock Holding History

Global Thematic Partners’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
2014
Q2 		– Sell
-20,269
Closed -$70K – 81
2014
Q1 		$70K Buy
+20,269
New +$59.6K ﹤0.01% 71

Other funds holding CIG

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Global Thematic Partners's CIG Position: Q2 2014 in Review

Global Thematic Partners sold out of CEMIG Preferred Shares (CIG) in Q2 2014, closing a stake of 20,269 shares — an estimated $70K sold.

Global Thematic Partners first reported a position in CIG in Q1 2014 and held it in 1 quarter. The position peaked at $70K in Q1 2014. 169 funds tracked by Wall St. Rank hold CIG as of Q2 2014.

  • Global Thematic Partners reported no remaining CEMIG Preferred Shares position as of Q2 2014 after selling out during the quarter.
  • Global Thematic Partners sold 20,269 CEMIG Preferred Shares shares in Q2 2014, an estimated $70K.
  • Global Thematic Partners first reported a position in CEMIG Preferred Shares in Q1 2014 and held it in 1 quarter.
  • Global Thematic Partners's CEMIG Preferred Shares position peaked at $70K in Q1 2014.
  • 169 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2014.

Based on Global Thematic Partners's 13F filing for Q2 2014, filed 11 Aug 2014.