Kiwi Wealth Investments Limited Partnership’s CEMIG Preferred Shares CIG Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2023 Q3	–	Sell	-367,220	Closed	-$743K	–	79
2023 Q2	$743K	Sell	367,220 -309,724	-46%	-$581K	0.05%	171
2023 Q1	$1.17M	Buy	+676,944	New	+$1.08M	0.08%	144
2022 Q4	–	Sell	-473,487	Closed	-$736K	–	220
2022 Q3	$736K	Hold	473,487	–	–	0.05%	180
2022 Q2	$736K	Buy	+473,487	New	+$830K	0.05%	180

Other funds holding CIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's CIG Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of CEMIG Preferred Shares (CIG) in Q3 2023, closing a stake of 367,220 shares — an estimated $743K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CIG in Q2 2022 and held it in 4 quarters. The position peaked at $1.17M in Q1 2023. 178 funds tracked by Wall St. Rank hold CIG as of Q3 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining CEMIG Preferred Shares position as of Q3 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 367,220 CEMIG Preferred Shares shares in Q3 2023, an estimated $743K.
Kiwi Wealth Investments Limited Partnership first reported a position in CEMIG Preferred Shares in Q2 2022 and held it in 4 quarters.
Kiwi Wealth Investments Limited Partnership's CEMIG Preferred Shares position peaked at $1.17M in Q1 2023.
178 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.