MEAG MUNICH ERGO AssetManagement’s CEMIG Preferred Shares CIG Stock Holding History

MEAG MUNICH ERGO AssetManagement’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 Q2	–	Sell	-78,472	Closed	-$92K	–	18
2016 Q1	$92K	Hold	78,472	–	–	0.05%	25
2015 Q4	$62K	Buy	+78,472	New	+$72.5K	0.04%	28

Other funds holding CIG

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

MEAG MUNICH ERGO AssetManagement's CIG Position: Q2 2016 in Review

MEAG MUNICH ERGO AssetManagement sold out of CEMIG Preferred Shares (CIG) in Q2 2016, closing a stake of 78,472 shares — an estimated $92K sold.

MEAG MUNICH ERGO AssetManagement first reported a position in CIG in Q4 2015 and held it in 2 quarters. The position peaked at $92K in Q1 2016. 126 funds tracked by Wall St. Rank hold CIG as of Q2 2016.

MEAG MUNICH ERGO AssetManagement reported no remaining CEMIG Preferred Shares position as of Q2 2016 after selling out during the quarter.
MEAG MUNICH ERGO AssetManagement sold 78,472 CEMIG Preferred Shares shares in Q2 2016, an estimated $92K.
MEAG MUNICH ERGO AssetManagement first reported a position in CEMIG Preferred Shares in Q4 2015 and held it in 2 quarters.
MEAG MUNICH ERGO AssetManagement's CEMIG Preferred Shares position peaked at $92K in Q1 2016.
126 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2016.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q2 2016, filed 4 Aug 2016.