Montecito Bank & Trust’s CEMIG Preferred Shares CIG Stock Holding History

Montecito Bank & Trust’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
2017 Q1	–	Sell	-1,030	Closed	-$1K	–	219
2016 Q4	$1K	Buy	+1,030	New	+$1.31K	﹤0.01%	379

Other funds holding CIG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Montecito Bank & Trust's CIG Position: Q1 2017 in Review

Montecito Bank & Trust sold out of CEMIG Preferred Shares (CIG) in Q1 2017, closing a stake of 1,030 shares — an estimated $1K sold.

Montecito Bank & Trust first reported a position in CIG in Q4 2016 and held it in 1 quarter. The position peaked at $1K in Q4 2016. 126 funds tracked by Wall St. Rank hold CIG as of Q1 2017.

Montecito Bank & Trust reported no remaining CEMIG Preferred Shares position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 1,030 CEMIG Preferred Shares shares in Q1 2017, an estimated $1K.
Montecito Bank & Trust first reported a position in CEMIG Preferred Shares in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's CEMIG Preferred Shares position peaked at $1K in Q4 2016.
126 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.