Hemenway Trust Hemenway Trust’s CEMIG Preferred Shares CIG Stock Holding History

Hemenway Trust Hemenway Trust’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
2016 Q1	–	Sell	-69,805	Closed	-$53K	–	136
2015 Q4	$53K	Hold	69,805	–	–	0.01%	193
2015 Q3	$63K	Hold	69,805	–	–	0.02%	193
2015 Q2	$136K	Hold	69,805	–	–	0.03%	190
2015 Q1	$146K	Hold	69,805	–	–	0.04%	187
2014 Q4	$177K	Buy	69,805 +9,346	+15%	+$26.5K	0.05%	153
2014 Q3	$192K	Buy	60,459 +5,276	+10%	+$21.6K	0.06%	148
2014 Q2	$225K	Hold	55,183	–	–	0.07%	139
2014 Q1	$191K	Buy	+55,183	New	+$162K	0.06%	148

Other funds holding CIG

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

PPA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hemenway Trust Hemenway Trust's CIG Position: Q1 2016 in Review

Hemenway Trust Hemenway Trust sold out of CEMIG Preferred Shares (CIG) in Q1 2016, closing a stake of 69,805 shares — an estimated $53K sold.

Hemenway Trust Hemenway Trust first reported a position in CIG in Q1 2014 and held it in 8 quarters. The position peaked at $225K in Q2 2014. 129 funds tracked by Wall St. Rank hold CIG as of Q1 2016.

Hemenway Trust Hemenway Trust reported no remaining CEMIG Preferred Shares position as of Q1 2016 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 69,805 CEMIG Preferred Shares shares in Q1 2016, an estimated $53K.
Hemenway Trust Hemenway Trust first reported a position in CEMIG Preferred Shares in Q1 2014 and held it in 8 quarters.
Hemenway Trust Hemenway Trust's CEMIG Preferred Shares position peaked at $225K in Q2 2014.
129 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q1 2016, filed 27 May 2016.