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Hoxton Financial’s CEMIG Preferred Shares CIG Stock Holding History

Hoxton Financial’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
Q2 		– Sell
-1,872
Closed -$4K – 345
2015
Q1 		$4K Hold
1,872
– – ﹤0.01% 266
2014
Q4 		$5K Buy
+1,872
New +$5.31K ﹤0.01% 269
2013
Q3 		– Sell
-3,617
Closed -$13K – 467
2013
Q2 		$13K Buy
+3,617
New +$14.6K 0.01% 348

Other funds holding CIG

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hoxton Financial's CIG Position: Q2 2015 in Review

Hoxton Financial sold out of CEMIG Preferred Shares (CIG) in Q2 2015, closing a stake of 1,872 shares — an estimated $4K sold.

Hoxton Financial first reported a position in CIG in Q2 2013 and held it in 3 quarters. The position peaked at $13K in Q2 2013. 154 funds tracked by Wall St. Rank hold CIG as of Q2 2015.

  • Hoxton Financial reported no remaining CEMIG Preferred Shares position as of Q2 2015 after selling out during the quarter.
  • Hoxton Financial sold 1,872 CEMIG Preferred Shares shares in Q2 2015, an estimated $4K.
  • Hoxton Financial first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's CEMIG Preferred Shares position peaked at $13K in Q2 2013.
  • 154 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2015.

Based on Hoxton Financial's 13F filing for Q2 2015, filed 17 Jul 2015.