Hanseatic Management Services’s CEMIG Preferred Shares CIG Stock Holding History

Hanseatic Management Services’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
2020 Q1	–	Sell	-13,452	Closed	-$23K	–	216
2019 Q4	$23K	Sell	13,452 -45	-0.3%	-$73	0.02%	169
2019 Q3	$23K	Hold	13,497	–	–	0.02%	147
2019 Q2	$26K	Sell	13,497 -1,984	-13%	-$3.65K	0.03%	152
2019 Q1	$28K	Hold	15,481	–	–	0.03%	155
2018 Q4	$28K	Buy	+15,481	New	+$23.4K	0.04%	139

Other funds holding CIG

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

PPA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hanseatic Management Services's CIG Position: Q1 2020 in Review

Hanseatic Management Services sold out of CEMIG Preferred Shares (CIG) in Q1 2020, closing a stake of 13,452 shares — an estimated $23K sold.

Hanseatic Management Services first reported a position in CIG in Q4 2018 and held it in 5 quarters. The position peaked at $28K in Q1 2019. 112 funds tracked by Wall St. Rank hold CIG as of Q1 2020.

Hanseatic Management Services reported no remaining CEMIG Preferred Shares position as of Q1 2020 after selling out during the quarter.
Hanseatic Management Services sold 13,452 CEMIG Preferred Shares shares in Q1 2020, an estimated $23K.
Hanseatic Management Services first reported a position in CEMIG Preferred Shares in Q4 2018 and held it in 5 quarters.
Hanseatic Management Services's CEMIG Preferred Shares position peaked at $28K in Q1 2019.
112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2020.

Based on Hanseatic Management Services's 13F filing for Q1 2020, filed 22 Apr 2020.