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.