Marshall Wace North America’s CEMIG Preferred Shares CIG Stock Holding History

Marshall Wace North America’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
2019 Q2	–	Sell	-22	Closed	–	–	1214
2019 Q1	$0	Buy	+22	New	+$41	﹤0.01%	1596
2018 Q3	–	Sell	-1,381,121	Closed	-$1.29M	–	974
2018 Q2	$1.29M	Buy	+1,381,121	New	+$1.49M	0.01%	875
2018 Q1	–	Sell	-237,288	Closed	-$249K	–	1458
2017 Q4	$249K	Buy	237,288 +14,777	+7%	+$16.8K	﹤0.01%	1258
2017 Q3	$227K	Buy	+222,511	New	+$303K	﹤0.01%	1166
2013 Q4	$104K	Buy	+34,351	New	+$114K	﹤0.01%	666

Other funds holding CIG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

PPA

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PCP

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

Marshall Wace North America's CIG Position: Q2 2019 in Review

Marshall Wace North America sold out of CEMIG Preferred Shares (CIG) in Q2 2019, closing a stake of 22 shares.

Marshall Wace North America first reported a position in CIG in Q4 2013 and held it in 5 quarters. The position peaked at $1.29M in Q2 2018. 134 funds tracked by Wall St. Rank hold CIG as of Q2 2019.

Marshall Wace North America reported no remaining CEMIG Preferred Shares position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 22 CEMIG Preferred Shares shares in Q2 2019.
Marshall Wace North America first reported a position in CEMIG Preferred Shares in Q4 2013 and held it in 5 quarters.
Marshall Wace North America's CEMIG Preferred Shares position peaked at $1.29M in Q2 2018.
134 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.