NN Investment Partners Holdings’s CEMIG Preferred Shares CIG Stock Holding History

NN Investment Partners Holdings’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
2017 Q3	–	Sell	-120,276	Closed	-$147K	–	753
2017 Q2	$147K	Sell	120,276 -27,230	-18%	-$36.1K	﹤0.01%	751
2017 Q1	$247K	Hold	147,506	–	–	﹤0.01%	612
2016 Q4	$171K	Hold	147,506	–	–	﹤0.01%	697
2016 Q3	$195K	Sell	147,506 -3,011,028	-95%	-$4.15M	﹤0.01%	680
2016 Q2	$3.56M	Buy	3,158,534 +1,116,864	+55%	+$1.02M	0.03%	269
2016 Q1	$2.35M	Buy	+2,041,670	New	+$1.67M	0.02%	321

Other funds holding CIG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NN Investment Partners Holdings's CIG Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of CEMIG Preferred Shares (CIG) in Q3 2017, closing a stake of 120,276 shares — an estimated $147K sold.

NN Investment Partners Holdings first reported a position in CIG in Q1 2016 and held it in 6 quarters. The position peaked at $3.56M in Q2 2016. 109 funds tracked by Wall St. Rank hold CIG as of Q3 2017.

NN Investment Partners Holdings reported no remaining CEMIG Preferred Shares position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 120,276 CEMIG Preferred Shares shares in Q3 2017, an estimated $147K.
NN Investment Partners Holdings first reported a position in CEMIG Preferred Shares in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's CEMIG Preferred Shares position peaked at $3.56M in Q2 2016.
109 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.