Invictus RG’s CEMIG Preferred Shares CIG Stock Holding History

Invictus RG’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
2017 Q2	–	Sell	-130,332	Closed	-$219K	–	658
2017 Q1	$219K	Sell	130,332 -297,089	-70%	-$462K	0.15%	287
2016 Q4	$497K	Buy	427,421 +235,584	+123%	+$299K	0.33%	84
2016 Q3	$253K	Sell	191,837 -347,717	-64%	-$479K	0.2%	190
2016 Q2	$608K	Buy	539,554 +339,260	+169%	+$310K	0.64%	20
2016 Q1	$231K	Sell	200,294 -237,333	-54%	-$194K	0.28%	126
2015 Q4	$335K	Buy	+437,627	New	+$404K	0.32%	102

Other funds holding CIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PPA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Invictus RG's CIG Position: Q2 2017 in Review

Invictus RG sold out of CEMIG Preferred Shares (CIG) in Q2 2017, closing a stake of 130,332 shares — an estimated $219K sold.

Invictus RG first reported a position in CIG in Q4 2015 and held it in 6 quarters. The position peaked at $608K in Q2 2016. 112 funds tracked by Wall St. Rank hold CIG as of Q2 2017.

Invictus RG reported no remaining CEMIG Preferred Shares position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 130,332 CEMIG Preferred Shares shares in Q2 2017, an estimated $219K.
Invictus RG first reported a position in CEMIG Preferred Shares in Q4 2015 and held it in 6 quarters.
Invictus RG's CEMIG Preferred Shares position peaked at $608K in Q2 2016.
112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.