New England Securities’s CEMIG Preferred Shares CIG Stock Holding History

New England Securities’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	$15K	Hold	5,832	–	–	0.01%	965
2014 Q3	$19K	Sell	5,832 -2	-0%	-$8	0.01%	931
2014 Q2	$24K	Buy	5,834 +2	+0%	+$8	0.01%	844
2014 Q1	$20K	Sell	5,832 -4	-0.1%	-$12	0.01%	848
2013 Q4	$18K	Hold	5,836	–	–	0.01%	848
2013 Q3	$20K	Buy	5,836 +4,656	+395%	+$15.8K	0.01%	766
2013 Q2	$4K	Buy	+1,180	New	+$4.77K	﹤0.01%	1088

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

New England Securities's CIG Position: Q4 2014 in Review

New England Securities held its CEMIG Preferred Shares (CIG) position steady in Q4 2014 at 5,832 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #965.

New England Securities first reported a position in CIG in Q2 2013 and has held it in 7 quarters since. The position peaked at $24K in Q2 2014. 164 funds tracked by Wall St. Rank hold CIG as of Q4 2014.

New England Securities held 5,832 shares of CEMIG Preferred Shares worth $15K as of Q4 2014.
New England Securities left its CEMIG Preferred Shares share count unchanged in Q4 2014.
CEMIG Preferred Shares made up 0.01% of New England Securities's portfolio in Q4 2014, its #965 holding.
New England Securities first reported a position in CEMIG Preferred Shares in Q2 2013 and has held it in 7 quarters since.
New England Securities's CEMIG Preferred Shares position peaked at $24K in Q2 2014.
164 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.