KBC Group
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KBC Group’s CEMIG Preferred Shares CIG Stock Holding History

KBC Group’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
2016
Q1 		– Sell
-223,424
Closed -$171K – 1262
2015
Q4 		$171K Buy
+223,424
New +$206K ﹤0.01% 1019
2014
Q2 		– Sell
-28,729
Closed -$100K – 1337
2014
Q1 		$100K Sell
28,729
-9,809
-25% -$28.8K ﹤0.01% 1131
2013
Q4 		$89K Hold
38,538
– – ﹤0.01% 1165
2013
Q3 		$130K Sell
38,538
-39,351
-51% -$134K ﹤0.01% 1052
2013
Q2 		$272K Buy
+77,889
New +$315K 0.01% 933

Other funds holding CIG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KBC Group's CIG Position: Q1 2016 in Review

KBC Group sold out of CEMIG Preferred Shares (CIG) in Q1 2016, closing a stake of 223,424 shares — an estimated $171K sold.

KBC Group first reported a position in CIG in Q2 2013 and held it in 5 quarters. The position peaked at $272K in Q2 2013. 129 funds tracked by Wall St. Rank hold CIG as of Q1 2016.

  • KBC Group reported no remaining CEMIG Preferred Shares position as of Q1 2016 after selling out during the quarter.
  • KBC Group sold 223,424 CEMIG Preferred Shares shares in Q1 2016, an estimated $171K.
  • KBC Group first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 5 quarters.
  • KBC Group's CEMIG Preferred Shares position peaked at $272K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2016.

Based on KBC Group's 13F filing for Q1 2016, filed 11 May 2016.