MSI Financial Services’s CEMIG Preferred Shares CIG Stock Holding History

MSI Financial Services’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 Q4	$6K	Hold	5,348	–	–	﹤0.01%	3050
2016 Q3	$7K	Sell	5,348 -2,968	-36%	-$4.09K	﹤0.01%	2957
2016 Q2	$9K	Sell	8,316 -1,026	-11%	-$939	﹤0.01%	2820
2016 Q1	$11K	Sell	9,342 -1,721	-16%	-$1.41K	﹤0.01%	2678
2015 Q4	$8K	Sell	11,063 -2,903	-21%	-$2.68K	﹤0.01%	2816
2015 Q3	$13K	Sell	13,966 -765	-5%	-$994	﹤0.01%	1931
2015 Q2	$29K	Buy	14,731 +1,177	+9%	+$2.79K	﹤0.01%	1606
2015 Q1	$28K	Buy	13,554 +8,840	+188%	+$19.3K	﹤0.01%	1632
2014 Q4	$12K	Buy	4,714 +855	+22%	+$2.42K	﹤0.01%	1728
2014 Q3	$12K	Sell	3,859 -70,525	-95%	-$289K	﹤0.01%	1732
2014 Q2	$303K	Buy	74,384 +70,300	+1,721%	+$267K	0.04%	452
2014 Q1	$14K	Buy	4,084 +411	+11%	+$1.21K	﹤0.01%	1583
2013 Q4	$11K	Sell	3,673 -3,674	-50%	-$12.2K	﹤0.01%	1640
2013 Q3	$24K	Buy	7,347 +2,165	+42%	+$7.35K	﹤0.01%	1143
2013 Q2	$18K	Buy	+5,182	New	+$21K	﹤0.01%	1286

Other funds holding CIG

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MSI Financial Services's CIG Position: Q4 2016 in Review

MSI Financial Services held its CEMIG Preferred Shares (CIG) position steady in Q4 2016 at 5,348 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3050.

MSI Financial Services first reported a position in CIG in Q2 2013 and has held it in 15 quarters since. The position peaked at $303K in Q2 2014. 121 funds tracked by Wall St. Rank hold CIG as of Q4 2016.

MSI Financial Services held 5,348 shares of CEMIG Preferred Shares worth $6K as of Q4 2016.
MSI Financial Services left its CEMIG Preferred Shares share count unchanged in Q4 2016.
CEMIG Preferred Shares made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3050 holding.
MSI Financial Services first reported a position in CEMIG Preferred Shares in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's CEMIG Preferred Shares position peaked at $303K in Q2 2014.
121 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.