Meag Munich Ergo’s CEMIG Preferred Shares CIG Stock Holding History

Meag Munich Ergo’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
2018 Q3	–	Sell	-156,944	Closed	-$148K	–	391
2018 Q2	$148K	Hold	156,944	–	–	0.01%	363
2018 Q1	$195K	Hold	156,944	–	–	0.01%	381
2017 Q4	$164K	Hold	156,944	–	–	0.01%	523
2017 Q3	$199K	Hold	156,944	–	–	0.01%	260
2017 Q2	$192K	Buy	+156,944	New	+$208K	0.01%	275
2017 Q1	–	Sell	-540,674	Closed	-$643K	–	326
2016 Q4	$643K	Hold	540,674	–	–	0.03%	244
2016 Q3	$731K	Buy	540,674 +378,894	+234%	+$522K	0.04%	217
2016 Q2	$182K	Sell	161,780 -253,323	-61%	-$232K	0.02%	159
2016 Q1	$487K	Hold	415,103	–	–	0.03%	206
2015 Q4	$327K	Hold	415,103	–	–	0.02%	214
2015 Q3	$361K	Hold	415,103	–	–	0.02%	197
2015 Q2	$804K	Hold	415,103	–	–	0.04%	169
2015 Q1	$858K	Buy	415,103 +98,090	+31%	+$214K	0.04%	167
2014 Q4	$820K	Hold	317,013	–	–	0.04%	185
2014 Q3	$995K	Hold	317,013	–	–	0.05%	184
2014 Q2	$1.28M	Hold	317,013	–	–	0.06%	185
2014 Q1	$1.1M	Buy	317,013 +10	+0%	+$29	0.08%	158
2013 Q4	$960K	Hold	317,003	–	–	0.06%	183
2013 Q3	$1.07M	Hold	317,003	–	–	0.07%	168
2013 Q2	$1.12M	Buy	+317,003	New	+$1.28M	0.08%	170

Other funds holding CIG

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

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

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

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

PPA

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

PCP

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Meag Munich Ergo's CIG Position: Q3 2018 in Review

Meag Munich Ergo sold out of CEMIG Preferred Shares (CIG) in Q3 2018, closing a stake of 156,944 shares — an estimated $148K sold.

Meag Munich Ergo first reported a position in CIG in Q2 2013 and held it in 20 quarters. The position peaked at $1.28M in Q2 2014. 106 funds tracked by Wall St. Rank hold CIG as of Q3 2018.

Meag Munich Ergo reported no remaining CEMIG Preferred Shares position as of Q3 2018 after selling out during the quarter.
Meag Munich Ergo sold 156,944 CEMIG Preferred Shares shares in Q3 2018, an estimated $148K.
Meag Munich Ergo first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 20 quarters.
Meag Munich Ergo's CEMIG Preferred Shares position peaked at $1.28M in Q2 2014.
106 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2018.

Based on Meag Munich Ergo's 13F filing for Q3 2018, filed 23 Oct 2018.