Hillsdale Investment Management’s CEMIG Preferred Shares CIG Stock Holding History

Hillsdale Investment 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
2015 Q4	–	Sell	-3,433	Closed	-$3K	–	511
2015 Q3	$3K	Hold	3,433	–	–	﹤0.01%	486
2015 Q2	$7K	Sell	3,433 -77,687	-96%	-$184K	﹤0.01%	498
2015 Q1	$169K	Sell	81,120 -43,945	-35%	-$95.9K	0.04%	356
2014 Q4	$317K	Buy	125,065 +51,229	+69%	+$145K	0.08%	219
2014 Q3	$234K	Sell	73,836 -14,714	-17%	-$60.4K	0.07%	271
2014 Q2	$361K	Buy	88,550 +87,104	+6,024%	+$331K	0.08%	163
2014 Q1	$5K	Sell	1,446 -1	-0.1%	-$3	﹤0.01%	511
2013 Q4	$4K	Hold	1,447	–	–	﹤0.01%	522
2013 Q3	$5K	Sell	1,447 -12,575	-90%	-$42.7K	﹤0.01%	508
2013 Q2	$49K	Buy	+14,022	New	+$56.7K	0.02%	431

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

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

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

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

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

PPA

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

Hillsdale Investment Management's CIG Position: Q4 2015 in Review

Hillsdale Investment Management sold out of CEMIG Preferred Shares (CIG) in Q4 2015, closing a stake of 3,433 shares — an estimated $3K sold.

Hillsdale Investment Management first reported a position in CIG in Q2 2013 and held it in 10 quarters. The position peaked at $361K in Q2 2014. 139 funds tracked by Wall St. Rank hold CIG as of Q4 2015.

Hillsdale Investment Management reported no remaining CEMIG Preferred Shares position as of Q4 2015 after selling out during the quarter.
Hillsdale Investment Management sold 3,433 CEMIG Preferred Shares shares in Q4 2015, an estimated $3K.
Hillsdale Investment Management first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 10 quarters.
Hillsdale Investment Management's CEMIG Preferred Shares position peaked at $361K in Q2 2014.
139 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.