Guinness Asset Management’s CEMIG Preferred Shares CIG Stock Holding History

Guinness Asset 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
2017 Q3	–	Sell	-224,736	Closed	-$275K	–	102
2017 Q2	$275K	Buy	224,736 +84,161	+60%	+$112K	0.06%	61
2017 Q1	$236K	Sell	140,575 -69,251	-33%	-$108K	0.05%	60
2016 Q4	$244K	Buy	209,826 +58,265	+38%	+$73.9K	0.06%	61
2016 Q3	$200K	Sell	151,561 -22,757	-13%	-$31.3K	0.05%	70
2016 Q2	$196K	Sell	174,318 -24,915	-13%	-$22.8K	0.05%	66
2016 Q1	$230K	Hold	199,233	–	–	0.07%	71
2015 Q4	$152K	Buy	199,233 +99,071	+99%	+$91.5K	0.06%	78
2015 Q3	$91K	Hold	100,162	–	–	0.04%	72
2015 Q2	$195K	Hold	100,162	–	–	0.08%	75
2015 Q1	$209K	Buy	100,162 +7,259	+8%	+$15.8K	0.1%	74
2014 Q4	$235K	Buy	92,903 +17,264	+23%	+$49K	0.12%	69
2014 Q3	$240K	Sell	75,639 -41,394	-35%	-$170K	0.1%	45
2014 Q2	$477K	Hold	117,033	–	–	0.19%	37
2014 Q1	$406K	Sell	117,033 -6,273	-5%	-$18.4K	0.25%	39
2013 Q4	$374K	Buy	123,306 +57,641	+88%	+$191K	0.23%	42
2013 Q3	$221K	Buy	65,665 +46,226	+238%	+$157K	0.14%	47
2013 Q2	$68K	Buy	+19,439	New	+$78.6K	0.05%	50

Other funds holding CIG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PPA

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Guinness Asset Management's CIG Position: Q3 2017 in Review

Guinness Asset Management sold out of CEMIG Preferred Shares (CIG) in Q3 2017, closing a stake of 224,736 shares — an estimated $275K sold.

Guinness Asset Management first reported a position in CIG in Q2 2013 and held it in 17 quarters. The position peaked at $477K in Q2 2014. 109 funds tracked by Wall St. Rank hold CIG as of Q3 2017.

Guinness Asset Management reported no remaining CEMIG Preferred Shares position as of Q3 2017 after selling out during the quarter.
Guinness Asset Management sold 224,736 CEMIG Preferred Shares shares in Q3 2017, an estimated $275K.
Guinness Asset Management first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 17 quarters.
Guinness Asset Management's CEMIG Preferred Shares position peaked at $477K in Q2 2014.
109 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2017.

Based on Guinness Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.