McKinley Capital Management’s CEMIG Preferred Shares CIG Stock Holding History

McKinley Capital 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
2019 Q4	–	Sell	-342,980	Closed	-$593K	–	191
2019 Q3	$593K	Sell	342,980 -9,187	-3%	-$16.9K	0.04%	144
2019 Q2	$684K	Sell	352,167 -79,382	-18%	-$146K	0.04%	173
2019 Q1	$786K	Buy	+431,549	New	+$813K	0.06%	142

Other funds holding CIG

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

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

PCP

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

CAAM

Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return

PPA

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

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

McKinley Capital Management's CIG Position: Q4 2019 in Review

McKinley Capital Management sold out of CEMIG Preferred Shares (CIG) in Q4 2019, closing a stake of 342,980 shares — an estimated $593K sold.

McKinley Capital Management first reported a position in CIG in Q1 2019 and held it in 3 quarters. The position peaked at $786K in Q1 2019. 112 funds tracked by Wall St. Rank hold CIG as of Q4 2019.

McKinley Capital Management reported no remaining CEMIG Preferred Shares position as of Q4 2019 after selling out during the quarter.
McKinley Capital Management sold 342,980 CEMIG Preferred Shares shares in Q4 2019, an estimated $593K.
McKinley Capital Management first reported a position in CEMIG Preferred Shares in Q1 2019 and held it in 3 quarters.
McKinley Capital Management's CEMIG Preferred Shares position peaked at $786K in Q1 2019.
112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2019.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.