NatWest Group’s CEMIG Preferred Shares CIG Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-412,706	Closed	-$374K	–	167
2015 Q3	$374K	Buy	412,706 +192,178	+87%	+$250K	0.01%	309
2015 Q2	$428K	Sell	220,528 -192,178	-47%	-$456K	0.01%	279
2015 Q1	$860K	Sell	412,706 -158,510	-28%	-$346K	0.01%	234
2014 Q4	$1.45K	Sell	571,216 -177,064	-24%	-$502K	0.01%	187
2014 Q3	$2.38K	Sell	748,280 -252,236	-25%	-$1.03M	0.02%	175
2014 Q2	$4.08M	Buy	+1,000,516	New	+$3.8M	0.17%	139

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

PPA

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

NatWest Group's CIG Position: Q4 2015 in Review

NatWest Group sold out of CEMIG Preferred Shares (CIG) in Q4 2015, closing a stake of 412,706 shares — an estimated $374K sold.

NatWest Group first reported a position in CIG in Q2 2014 and held it in 6 quarters. The position peaked at $4.08M in Q2 2014. 139 funds tracked by Wall St. Rank hold CIG as of Q4 2015.

NatWest Group reported no remaining CEMIG Preferred Shares position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 412,706 CEMIG Preferred Shares shares in Q4 2015, an estimated $374K.
NatWest Group first reported a position in CEMIG Preferred Shares in Q2 2014 and held it in 6 quarters.
NatWest Group's CEMIG Preferred Shares position peaked at $4.08M in Q2 2014.
139 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.