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MB Financial Bank - Trust Department’s CEMIG Preferred Shares CIG Stock Holding History

MB Financial Bank - Trust Department’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
Q1 		– Sell
-1,159
Closed -$1K – 354
2015
Q4 		$1K Hold
1,159
– – ﹤0.01% 532
2015
Q3 		$1K Hold
1,159
– – ﹤0.01% 610
2015
Q2 		$2K Buy
+1,159
New +$2.75K ﹤0.01% 564

Other funds holding CIG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MB Financial Bank - Trust Department's CIG Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of CEMIG Preferred Shares (CIG) in Q1 2016, closing a stake of 1,159 shares — an estimated $1K sold.

MB Financial Bank - Trust Department first reported a position in CIG in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2015. 129 funds tracked by Wall St. Rank hold CIG as of Q1 2016.

  • MB Financial Bank - Trust Department reported no remaining CEMIG Preferred Shares position as of Q1 2016 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 1,159 CEMIG Preferred Shares shares in Q1 2016, an estimated $1K.
  • MB Financial Bank - Trust Department first reported a position in CEMIG Preferred Shares in Q2 2015 and held it in 3 quarters.
  • MB Financial Bank - Trust Department's CEMIG Preferred Shares position peaked at $2K in Q2 2015.
  • 129 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.