Mizuho Trust & Banking’s CEMIG Preferred Shares CIG Stock Holding History

Mizuho Trust & Banking’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 Q3	–	Sell	-18,168	Closed	-$20K	–	847
2016 Q2	$20K	Hold	18,168	–	–	﹤0.01%	853
2016 Q1	$21K	Hold	18,168	–	–	﹤0.01%	843
2015 Q4	$14K	Buy	18,168 +6,866	+61%	+$6.34K	﹤0.01%	789
2015 Q3	$10K	Sell	11,302 -8,059	-42%	-$10.5K	﹤0.01%	843
2015 Q2	$38K	Buy	19,361 +4,904	+34%	+$11.6K	﹤0.01%	848
2015 Q1	$30K	Buy	+14,457	New	+$31.6K	﹤0.01%	865

Other funds holding CIG

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

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

Goldman Sachs New York $871B AUM 31.28% 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

PPA

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Mizuho Trust & Banking's CIG Position: Q3 2016 in Review

Mizuho Trust & Banking sold out of CEMIG Preferred Shares (CIG) in Q3 2016, closing a stake of 18,168 shares — an estimated $20K sold.

Mizuho Trust & Banking first reported a position in CIG in Q1 2015 and held it in 6 quarters. The position peaked at $38K in Q2 2015. 138 funds tracked by Wall St. Rank hold CIG as of Q3 2016.

Mizuho Trust & Banking reported no remaining CEMIG Preferred Shares position as of Q3 2016 after selling out during the quarter.
Mizuho Trust & Banking sold 18,168 CEMIG Preferred Shares shares in Q3 2016, an estimated $20K.
Mizuho Trust & Banking first reported a position in CEMIG Preferred Shares in Q1 2015 and held it in 6 quarters.
Mizuho Trust & Banking's CEMIG Preferred Shares position peaked at $38K in Q2 2015.
138 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2016.

Based on Mizuho Trust & Banking's 13F filing for Q3 2016, filed 1 Nov 2016.