Nationwide Fund Advisors’s CEMIG Preferred Shares CIG Stock Holding History

Nationwide Fund Advisors’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	-117,708	Closed	-$374K	–	3255
2014 Q3	$374K	Hold	117,708	–	–	﹤0.01%	2374
2014 Q2	$479K	Buy	+117,708	New	+$447K	﹤0.01%	2283
2014 Q1	–	Sell	-205,220	Closed	-$623K	–	3172
2013 Q4	$623K	Buy	205,220 +60,471	+42%	+$200K	﹤0.01%	2141
2013 Q3	$488K	Buy	+144,749	New	+$491K	﹤0.01%	2233

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

Nationwide Fund Advisors's CIG Position: Q4 2014 in Review

Nationwide Fund Advisors sold out of CEMIG Preferred Shares (CIG) in Q4 2014, closing a stake of 117,708 shares — an estimated $374K sold.

Nationwide Fund Advisors first reported a position in CIG in Q3 2013 and held it in 4 quarters. The position peaked at $623K in Q4 2013. 164 funds tracked by Wall St. Rank hold CIG as of Q4 2014.

Nationwide Fund Advisors reported no remaining CEMIG Preferred Shares position as of Q4 2014 after selling out during the quarter.
Nationwide Fund Advisors sold 117,708 CEMIG Preferred Shares shares in Q4 2014, an estimated $374K.
Nationwide Fund Advisors first reported a position in CEMIG Preferred Shares in Q3 2013 and held it in 4 quarters.
Nationwide Fund Advisors's CEMIG Preferred Shares position peaked at $623K in Q4 2013.
164 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2014.

Based on Nationwide Fund Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.