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Gratry & Company’s CEMIG Preferred Shares CIG Stock Holding History

Gratry & 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
Q2 		– Sell
-153,707
Closed -$258K – 85
2017
Q1 		$258K Buy
+153,707
New +$239K 0.32% 70

Other funds holding CIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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

Gratry & Company's CIG Position: Q2 2017 in Review

Gratry & Company sold out of CEMIG Preferred Shares (CIG) in Q2 2017, closing a stake of 153,707 shares — an estimated $258K sold.

Gratry & Company first reported a position in CIG in Q1 2017 and held it in 1 quarter. The position peaked at $258K in Q1 2017. 112 funds tracked by Wall St. Rank hold CIG as of Q2 2017.

  • Gratry & Company reported no remaining CEMIG Preferred Shares position as of Q2 2017 after selling out during the quarter.
  • Gratry & Company sold 153,707 CEMIG Preferred Shares shares in Q2 2017, an estimated $258K.
  • Gratry & Company first reported a position in CEMIG Preferred Shares in Q1 2017 and held it in 1 quarter.
  • Gratry & Company's CEMIG Preferred Shares position peaked at $258K in Q1 2017.
  • 112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2017.

Based on Gratry & Company's 13F filing for Q2 2017, filed 15 Aug 2017.