Global X Management Company’s CEMIG Preferred Shares CIG Stock Holding History

Global X Management Company’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
2017 Q3	–	Sell	-54,758	Closed	-$67K	–	1131
2017 Q2	$67K	Sell	54,758 -3,466	-6%	-$4.59K	﹤0.01%	949
2017 Q1	$98K	Buy	58,224 +2,876	+5%	+$4.47K	﹤0.01%	868
2016 Q4	$64K	Sell	55,348 -1,091	-2%	-$1.38K	﹤0.01%	883
2016 Q3	$75K	Buy	56,439 +10,441	+23%	+$14.4K	﹤0.01%	816
2016 Q2	$52K	Buy	45,998 +2,746	+6%	+$2.51K	﹤0.01%	691
2016 Q1	$50K	Hold	43,252	–	–	﹤0.01%	537
2015 Q4	$33K	Hold	43,252	–	–	﹤0.01%	423
2015 Q3	$39K	Hold	43,252	–	–	﹤0.01%	406
2015 Q2	$84K	Sell	43,252 -13,348	-24%	-$31.6K	﹤0.01%	341
2015 Q1	$118K	Sell	56,600 -15,751	-22%	-$34.4K	0.01%	314
2014 Q4	$183K	Sell	72,351 -16,362	-18%	-$46.4K	0.01%	325
2014 Q3	$282K	Buy	88,713 +6,867	+8%	+$28.2K	0.02%	303
2014 Q2	$333K	Sell	81,846 -7,730	-9%	-$29.4K	0.02%	305
2014 Q1	$310K	Buy	89,576 +3	+0%	+$9	0.02%	284
2013 Q4	$272K	Sell	89,573 -17,716	-17%	-$58.7K	0.02%	287
2013 Q3	$361K	Hold	107,289	–	–	0.04%	258
2013 Q2	$375K	Buy	+107,289	New	+$434K	0.06%	225

Other funds holding CIG

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPA

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Global X Management Company's CIG Position: Q3 2017 in Review

Global X Management Company sold out of CEMIG Preferred Shares (CIG) in Q3 2017, closing a stake of 54,758 shares — an estimated $67K sold.

Global X Management Company first reported a position in CIG in Q2 2013 and held it in 17 quarters. The position peaked at $375K in Q2 2013. 109 funds tracked by Wall St. Rank hold CIG as of Q3 2017.

Global X Management Company reported no remaining CEMIG Preferred Shares position as of Q3 2017 after selling out during the quarter.
Global X Management Company sold 54,758 CEMIG Preferred Shares shares in Q3 2017, an estimated $67K.
Global X Management Company first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 17 quarters.
Global X Management Company's CEMIG Preferred Shares position peaked at $375K in Q2 2013.
109 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2017.

Based on Global X Management Company's 13F filing for Q3 2017, filed 3 Nov 2017.