Lehman Financial Resources’s CEMIG Preferred Shares CIG Stock Holding History

Lehman Financial Resources’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
2015 Q4	–	Sell	-665	Closed	–	–	108
2015 Q3	$0	Hold	665	–	–	﹤0.01%	454
2015 Q2	$1K	Hold	665	–	–	﹤0.01%	399
2015 Q1	$1K	Hold	665	–	–	﹤0.01%	396
2014 Q4	$2K	Hold	665	–	–	﹤0.01%	370
2014 Q3	$2K	Buy	+665	New	+$2.73K	﹤0.01%	382

Other funds holding CIG

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

PPA

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

Lehman Financial Resources's CIG Position: Q4 2015 in Review

Lehman Financial Resources sold out of CEMIG Preferred Shares (CIG) in Q4 2015, closing a stake of 665 shares.

Lehman Financial Resources first reported a position in CIG in Q3 2014 and held it in 5 quarters. The position peaked at $2K in Q4 2014. 139 funds tracked by Wall St. Rank hold CIG as of Q4 2015.

Lehman Financial Resources reported no remaining CEMIG Preferred Shares position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 665 CEMIG Preferred Shares shares in Q4 2015.
Lehman Financial Resources first reported a position in CEMIG Preferred Shares in Q3 2014 and held it in 5 quarters.
Lehman Financial Resources's CEMIG Preferred Shares position peaked at $2K in Q4 2014.
139 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.