MOTCO’s CEMIG Preferred Shares CIG Stock Holding History

MOTCO’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
2014 Q4	–	Sell	-883	Closed	-$3K	–	613
2014 Q3	$3K	Buy	+883	New	+$3.62K	﹤0.01%	587

Other funds holding CIG

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MOTCO's CIG Position: Q4 2014 in Review

MOTCO sold out of CEMIG Preferred Shares (CIG) in Q4 2014, closing a stake of 883 shares — an estimated $3K sold.

MOTCO first reported a position in CIG in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 164 funds tracked by Wall St. Rank hold CIG as of Q4 2014.

MOTCO reported no remaining CEMIG Preferred Shares position as of Q4 2014 after selling out during the quarter.
MOTCO sold 883 CEMIG Preferred Shares shares in Q4 2014, an estimated $3K.
MOTCO first reported a position in CEMIG Preferred Shares in Q3 2014 and held it in 1 quarter.
MOTCO's CEMIG Preferred Shares position peaked at $3K in Q3 2014.
164 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2014.

Based on MOTCO's 13F filing for Q4 2014, filed 5 Feb 2015.