Lombard Odier & Cie (Canada)’s CEMIG Preferred Shares CIG Stock Holding History

Lombard Odier & Cie (Canada)’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 Q3	$5K	Buy	+3,561	New	+$4.9K	0.01%	80
2015 Q3	–	Sell	-3,561	Closed	-$7K	–	83
2015 Q2	$7K	Hold	3,561	–	–	0.02%	85
2015 Q1	$7K	Hold	3,561	–	–	0.01%	102
2014 Q4	$9K	Hold	3,561	–	–	0.01%	107
2014 Q3	$11K	Hold	3,561	–	–	0.01%	160
2014 Q2	$15K	Hold	3,561	–	–	0.01%	162
2014 Q1	$12K	Hold	3,561	–	–	0.01%	154
2013 Q4	$11K	Buy	+3,561	New	+$11.8K	0.01%	129

Other funds holding CIG

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

PPA

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s CIG Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) opened a new position in CEMIG Preferred Shares (CIG) in Q3 2016: 3,561 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #80 among its holdings. This is a return to the name: Lombard Odier & Cie (Canada) previously reported a position in CIG as recently as Q2 2015.

Lombard Odier & Cie (Canada) first reported a position in CIG in Q4 2013 and has held it in 8 quarters since. The position peaked at $15K in Q2 2014. 138 funds tracked by Wall St. Rank hold CIG as of Q3 2016.

Lombard Odier & Cie (Canada) held 3,561 shares of CEMIG Preferred Shares worth $5K as of Q3 2016.
CEMIG Preferred Shares was a new Lombard Odier & Cie (Canada) position in Q3 2016.
CEMIG Preferred Shares made up 0.01% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #80 holding.
Lombard Odier & Cie (Canada) first reported a position in CEMIG Preferred Shares in Q4 2013 and has held it in 8 quarters since.
Lombard Odier & Cie (Canada)'s CEMIG Preferred Shares position peaked at $15K in Q2 2014.
138 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.