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

Guinness Atkinson 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	-224,242	Closed	-$274K	–	61
2017 Q2	$274K	Buy	224,242 +36,294	+19%	+$48.1K	0.18%	47
2017 Q1	$315K	Sell	187,948 -101,229	-35%	-$157K	0.21%	45
2016 Q4	$336K	Sell	289,177 -20,992	-7%	-$26.6K	0.23%	44
2016 Q3	$409K	Sell	310,169 -82,199	-21%	-$113K	0.25%	50
2016 Q2	$442K	Sell	392,368 -90,243	-19%	-$82.6K	0.28%	47
2016 Q1	$556K	Sell	482,611 -18,833	-4%	-$15.4K	0.34%	46
2015 Q4	$383K	Buy	501,444 +237,966	+90%	+$220K	0.22%	53
2015 Q3	$239K	Hold	263,478	–	–	0.15%	62
2015 Q2	$512K	Hold	263,478	–	–	0.24%	53
2015 Q1	$549K	Buy	263,478 +77,295	+42%	+$169K	0.25%	51
2014 Q4	$472K	Buy	186,183 +18,834	+11%	+$53.4K	0.27%	51
2014 Q3	$531K	Sell	167,349 -69,841	-29%	-$287K	0.3%	56
2014 Q2	$966K	Hold	237,190	–	–	0.72%	47
2014 Q1	$822K	Buy	237,190 +9	+0%	+$26	0.82%	47
2013 Q4	$720K	Buy	237,181 +29,501	+14%	+$97.8K	0.71%	53
2013 Q3	$699K	Buy	207,680 +97,479	+88%	+$331K	0.67%	56
2013 Q2	$385K	Buy	+110,201	New	+$446K	0.41%	58

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

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

Guinness Atkinson Asset Management sold out of CEMIG Preferred Shares (CIG) in Q3 2017, closing a stake of 224,242 shares — an estimated $274K sold.

Guinness Atkinson Asset Management first reported a position in CIG in Q2 2013 and held it in 17 quarters. The position peaked at $966K in Q2 2014. 109 funds tracked by Wall St. Rank hold CIG as of Q3 2017.

Guinness Atkinson Asset Management reported no remaining CEMIG Preferred Shares position as of Q3 2017 after selling out during the quarter.
Guinness Atkinson Asset Management sold 224,242 CEMIG Preferred Shares shares in Q3 2017, an estimated $274K.
Guinness Atkinson Asset Management first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 17 quarters.
Guinness Atkinson Asset Management's CEMIG Preferred Shares position peaked at $966K in Q2 2014.
109 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2017.

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