Hexavest’s CEMIG Preferred Shares CIG Stock Holding History

Hexavest’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
2018 Q2	–	Sell	-333,269	Closed	-$438K	–	442
2018 Q1	$438K	Buy	333,269 +16,730	+5%	+$20K	0.01%	251
2017 Q4	$332K	Buy	316,539 +11,193	+4%	+$12.7K	﹤0.01%	277
2017 Q3	$386K	Hold	305,346	–	–	﹤0.01%	275
2017 Q2	$374K	Sell	305,346 -55,160	-15%	-$73.1K	﹤0.01%	270
2017 Q1	$605K	Sell	360,506 -159	-0%	-$247	0.01%	247
2016 Q4	$419K	Buy	360,665 +72,063	+25%	+$91.4K	0.01%	253
2016 Q3	$381K	Sell	288,602 -157	-0.1%	-$216	0.01%	272
2016 Q2	$325K	Sell	288,759 -13,955	-5%	-$12.8K	﹤0.01%	294
2016 Q1	$349K	Buy	302,714 +2,425	+0.8%	+$1.98K	0.01%	281
2015 Q4	$230K	Hold	300,289	–	–	﹤0.01%	293
2015 Q3	$272K	Sell	300,289 -5,805	-2%	-$7.54K	﹤0.01%	281
2015 Q2	$594K	Buy	+306,094	New	+$726K	0.01%	256
2014 Q4	–	Sell	-8,532	Closed	-$27K	–	468
2014 Q3	$27K	Hold	8,532	–	–	﹤0.01%	402
2014 Q2	$35K	Hold	8,532	–	–	﹤0.01%	384
2014 Q1	$30K	Hold	8,532	–	–	﹤0.01%	390
2013 Q4	$26K	Hold	8,532	–	–	﹤0.01%	342
2013 Q3	$29K	Hold	8,532	–	–	﹤0.01%	343
2013 Q2	$30K	Buy	+8,532	New	+$34.5K	﹤0.01%	335

Other funds holding CIG

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hexavest's CIG Position: Q2 2018 in Review

Hexavest sold out of CEMIG Preferred Shares (CIG) in Q2 2018, closing a stake of 333,269 shares — an estimated $438K sold.

Hexavest first reported a position in CIG in Q2 2013 and held it in 18 quarters. The position peaked at $605K in Q1 2017. 98 funds tracked by Wall St. Rank hold CIG as of Q2 2018.

Hexavest reported no remaining CEMIG Preferred Shares position as of Q2 2018 after selling out during the quarter.
Hexavest sold 333,269 CEMIG Preferred Shares shares in Q2 2018, an estimated $438K.
Hexavest first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 18 quarters.
Hexavest's CEMIG Preferred Shares position peaked at $605K in Q1 2017.
98 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2018.

Based on Hexavest's 13F filing for Q2 2018, filed 10 Jul 2018.