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McAdams Wright Ragen’s CEMIG Preferred Shares CIG Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		– Sell
-36,986
Closed -$150K – 424
2014
Q2 		$150K Sell
36,986
-5,130
-12% -$19.5K 0.01% 380
2014
Q1 		$145K Sell
42,116
-17,965
-30% -$52.8K 0.01% 357
2013
Q4 		$182K Buy
60,081
+5,131
+9% +$17K 0.01% 347
2013
Q3 		$185K Buy
54,950
+19,162
+54% +$65K 0.01% 322
2013
Q2 		$125K Buy
+35,788
New +$145K 0.01% 327

Other funds holding CIG

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

McAdams Wright Ragen's CIG Position: Q3 2014 in Review

McAdams Wright Ragen sold out of CEMIG Preferred Shares (CIG) in Q3 2014, closing a stake of 36,986 shares — an estimated $150K sold.

McAdams Wright Ragen first reported a position in CIG in Q2 2013 and held it in 5 quarters. The position peaked at $185K in Q3 2013. 176 funds tracked by Wall St. Rank hold CIG as of Q3 2014.

  • McAdams Wright Ragen reported no remaining CEMIG Preferred Shares position as of Q3 2014 after selling out during the quarter.
  • McAdams Wright Ragen sold 36,986 CEMIG Preferred Shares shares in Q3 2014, an estimated $150K.
  • McAdams Wright Ragen first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 5 quarters.
  • McAdams Wright Ragen's CEMIG Preferred Shares position peaked at $185K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.