Liberty Mutual Group Asset Management’s CEMIG Preferred Shares CIG Stock Holding History

Liberty Mutual Group Asset Management’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 Q1	–	Sell	-66,556	Closed	-$77K	–	991
2016 Q4	$77K	Sell	66,556 -90,047	-58%	-$114K	﹤0.01%	1003
2016 Q3	$207K	Hold	156,603	–	–	0.01%	986
2016 Q2	$176K	Hold	156,603	–	–	0.01%	1013
2016 Q1	$180K	Buy	+156,603	New	+$128K	0.01%	989

Other funds holding CIG

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

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

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

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

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

PPA

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's CIG Position: Q1 2017 in Review

Liberty Mutual Group Asset Management sold out of CEMIG Preferred Shares (CIG) in Q1 2017, closing a stake of 66,556 shares — an estimated $77K sold.

Liberty Mutual Group Asset Management first reported a position in CIG in Q1 2016 and held it in 4 quarters. The position peaked at $207K in Q3 2016. 126 funds tracked by Wall St. Rank hold CIG as of Q1 2017.

Liberty Mutual Group Asset Management reported no remaining CEMIG Preferred Shares position as of Q1 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 66,556 CEMIG Preferred Shares shares in Q1 2017, an estimated $77K.
Liberty Mutual Group Asset Management first reported a position in CEMIG Preferred Shares in Q1 2016 and held it in 4 quarters.
Liberty Mutual Group Asset Management's CEMIG Preferred Shares position peaked at $207K in Q3 2016.
126 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2017, filed 12 May 2017.