Harvard Management Company’s CEMIG Preferred Shares CIG Stock Holding History

Harvard 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
2014 Q4	–	Sell	-36,185	Closed	-$115K	–	95
2014 Q3	$115K	Hold	36,185	–	–	0.01%	114
2014 Q2	$147K	Hold	36,185	–	–	0.02%	103
2014 Q1	$125K	Hold	36,185	–	–	0.01%	102
2013 Q4	$110K	Hold	36,185	–	–	0.01%	105
2013 Q3	$122K	Hold	36,185	–	–	0.01%	111
2013 Q2	$127K	Buy	+36,185	New	+$146K	0.01%	97

Other funds holding CIG

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Harvard Management Company's CIG Position: Q4 2014 in Review

Harvard Management Company sold out of CEMIG Preferred Shares (CIG) in Q4 2014, closing a stake of 36,185 shares — an estimated $115K sold.

Harvard Management Company first reported a position in CIG in Q2 2013 and held it in 6 quarters. The position peaked at $147K in Q2 2014. 164 funds tracked by Wall St. Rank hold CIG as of Q4 2014.

Harvard Management Company reported no remaining CEMIG Preferred Shares position as of Q4 2014 after selling out during the quarter.
Harvard Management Company sold 36,185 CEMIG Preferred Shares shares in Q4 2014, an estimated $115K.
Harvard Management Company first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 6 quarters.
Harvard Management Company's CEMIG Preferred Shares position peaked at $147K in Q2 2014.
164 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2014.

Based on Harvard Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.