Nomura Holdings’s CEMIG Preferred Shares CIG Stock Holding History

Nomura 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
2014 Q2	–	Sell	-38,320	Closed	-$131K	–	2770
2014 Q1	$131K	Buy	38,320 +11,775	+44%	+$34.6K	﹤0.01%	2455
2013 Q4	$80K	Sell	26,545 -4,053	-13%	-$13.4K	﹤0.01%	1853
2013 Q3	$102K	Sell	30,598 -80,547	-72%	-$273K	﹤0.01%	2062
2013 Q2	$388K	Buy	+111,145	New	+$450K	﹤0.01%	1465

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Nomura Holdings's CIG Position: Q2 2014 in Review

Nomura Holdings sold out of CEMIG Preferred Shares (CIG) in Q2 2014, closing a stake of 38,320 shares — an estimated $131K sold.

Nomura Holdings first reported a position in CIG in Q2 2013 and held it in 4 quarters. The position peaked at $388K in Q2 2013. 169 funds tracked by Wall St. Rank hold CIG as of Q2 2014.

Nomura Holdings reported no remaining CEMIG Preferred Shares position as of Q2 2014 after selling out during the quarter.
Nomura Holdings sold 38,320 CEMIG Preferred Shares shares in Q2 2014, an estimated $131K.
Nomura Holdings first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 4 quarters.
Nomura Holdings's CEMIG Preferred Shares position peaked at $388K in Q2 2013.
169 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2014.

Based on Nomura Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.