Leuthold Group’s CEMIG Preferred Shares CIG Stock Holding History

Leuthold 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
2017 Q2	–	Sell	-340,527	Closed	-$571K	–	215
2017 Q1	$571K	Sell	340,527 -24,872	-7%	-$38.7K	0.06%	184
2016 Q4	$425K	Sell	365,399 -166,241	-31%	-$211K	0.05%	199
2016 Q3	$702K	Sell	531,640 -48,674	-8%	-$67K	0.07%	187
2016 Q2	$654K	Sell	580,314 -9,060	-2%	-$8.29K	0.07%	190
2016 Q1	$679K	Buy	+589,374	New	+$481K	0.07%	178
2015 Q1	–	Sell	-366,831	Closed	-$929K	–	201
2014 Q4	$929K	Sell	366,831 -37,726	-9%	-$107K	0.09%	186
2014 Q3	$1.28M	Sell	404,557 -3,643	-0.9%	-$14.9K	0.12%	183
2014 Q2	$1.66M	Buy	408,200 +5,990	+1%	+$22.8K	0.14%	170
2014 Q1	$1.39M	Buy	+402,210	New	+$1.18M	0.12%	161

Other funds holding CIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PPA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Leuthold Group's CIG Position: Q2 2017 in Review

Leuthold Group sold out of CEMIG Preferred Shares (CIG) in Q2 2017, closing a stake of 340,527 shares — an estimated $571K sold.

Leuthold Group first reported a position in CIG in Q1 2014 and held it in 9 quarters. The position peaked at $1.66M in Q2 2014. 112 funds tracked by Wall St. Rank hold CIG as of Q2 2017.

Leuthold Group reported no remaining CEMIG Preferred Shares position as of Q2 2017 after selling out during the quarter.
Leuthold Group sold 340,527 CEMIG Preferred Shares shares in Q2 2017, an estimated $571K.
Leuthold Group first reported a position in CEMIG Preferred Shares in Q1 2014 and held it in 9 quarters.
Leuthold Group's CEMIG Preferred Shares position peaked at $1.66M in Q2 2014.
112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2017.

Based on Leuthold Group's 13F filing for Q2 2017, filed 14 Aug 2017.