Itau USA Asset Management’s CEMIG Preferred Shares CIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-22,400
Closed -$91K 119
2014
Q2
$91K Sell
22,400
-45,510
-67% -$173K 0.02% 112
2014
Q1
$235K Buy
+67,910
New +$200K 0.08% 74

Other funds holding CIG

Itau USA Asset Management's CIG Position: Q3 2014 in Review

Itau USA Asset Management sold out of CEMIG Preferred Shares (CIG) in Q3 2014, closing a stake of 22,400 shares — an estimated $91K sold.

Itau USA Asset Management first reported a position in CIG in Q1 2014 and held it in 2 quarters. The position peaked at $235K in Q1 2014. 176 funds tracked by Wall St. Rank hold CIG as of Q3 2014.

  • Itau USA Asset Management reported no remaining CEMIG Preferred Shares position as of Q3 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 22,400 CEMIG Preferred Shares shares in Q3 2014, an estimated $91K.
  • Itau USA Asset Management first reported a position in CEMIG Preferred Shares in Q1 2014 and held it in 2 quarters.
  • Itau USA Asset Management's CEMIG Preferred Shares position peaked at $235K in Q1 2014.
  • 176 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2014.

Based on Itau USA Asset Management's 13F filing for Q3 2014, filed 12 Dec 2014.