Natixis’s CEMIG Preferred Shares CIG Stock Holding History

Natixis’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 Q2	–	Sell	-42,014	Closed	-$48K	–	406
2016 Q1	$48K	Hold	42,014	–	–	﹤0.01%	295
2015 Q4	$32K	Buy	42,014 +6,949	+20%	+$6.42K	﹤0.01%	296
2015 Q3	$32K	Buy	35,065 +4,008	+13%	+$5.21K	﹤0.01%	299
2015 Q2	$60K	Sell	31,057 -402	-1%	-$953	﹤0.01%	350
2015 Q1	$66K	Sell	31,459 -44,082	-58%	-$96.2K	﹤0.01%	422
2014 Q4	$191K	Sell	75,541 -25,343	-25%	-$71.9K	﹤0.01%	359
2014 Q3	$320K	Buy	100,884 +16,315	+19%	+$66.9K	﹤0.01%	345
2014 Q2	$344K	Hold	84,569	–	–	﹤0.01%	393
2014 Q1	$293K	Sell	84,569 -24,893	-23%	-$73.2K	﹤0.01%	410
2013 Q4	$332K	Hold	109,462	–	–	﹤0.01%	426
2013 Q3	$369K	Buy	109,462 +4,292	+4%	+$14.6K	﹤0.01%	373
2013 Q2	$368K	Buy	+105,170	New	+$425K	0.01%	340

Other funds holding CIG

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

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

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

PPA

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

Goldman Sachs New York $871B AUM 31.28% 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

Credit Agricole Montrouge Cedex, France $38.1B AUM

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Natixis's CIG Position: Q2 2016 in Review

Natixis sold out of CEMIG Preferred Shares (CIG) in Q2 2016, closing a stake of 42,014 shares — an estimated $48K sold.

Natixis first reported a position in CIG in Q2 2013 and held it in 12 quarters. The position peaked at $369K in Q3 2013. 126 funds tracked by Wall St. Rank hold CIG as of Q2 2016.

Natixis reported no remaining CEMIG Preferred Shares position as of Q2 2016 after selling out during the quarter.
Natixis sold 42,014 CEMIG Preferred Shares shares in Q2 2016, an estimated $48K.
Natixis first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 12 quarters.
Natixis's CEMIG Preferred Shares position peaked at $369K in Q3 2013.
126 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2016.

Based on Natixis's 13F filing for Q2 2016, filed 15 Aug 2016.