Nordea Investment Management’s CEMIG Preferred Shares CIG Stock Holding History

Nordea Investment Management’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
2019 Q2	–	Sell	-516,307	Closed	-$940K	–	1034
2019 Q1	$940K	Sell	516,307 -567,196	-52%	-$1.07M	﹤0.01%	991
2018 Q4	$1.97M	Buy	1,083,503 +276,614	+34%	+$418K	﹤0.01%	846
2018 Q3	$703K	Buy	+806,889	New	+$782K	﹤0.01%	1060
2016 Q4	–	Sell	-111,830	Closed	-$148K	–	1042
2016 Q3	$148K	Sell	111,830 -28,447	-20%	-$39.2K	﹤0.01%	960
2016 Q2	$158K	Buy	+140,277	New	+$128K	﹤0.01%	918
2015 Q4	–	Sell	-4,916	Closed	-$4K	–	983
2015 Q3	$4K	Sell	4,916 -379,169	-99%	-$493K	﹤0.01%	942
2015 Q2	$746K	Buy	384,085 +7,664	+2%	+$18.2K	﹤0.01%	497
2015 Q1	$785K	Sell	376,421 -1,256,682	-77%	-$2.74M	﹤0.01%	506
2014 Q4	$4.14M	Sell	1,633,103 -370,074	-18%	-$1.05M	0.02%	270
2014 Q3	$6.36M	Sell	2,003,177 -57,179	-3%	-$235K	0.03%	242
2014 Q2	$8.39M	Sell	2,060,356 -60,941	-3%	-$232K	0.04%	241
2014 Q1	$7.35M	Sell	2,121,297 -58,951	-3%	-$173K	0.03%	247
2013 Q4	$6.62M	Sell	2,180,248 -413,356	-16%	-$1.37M	0.03%	256
2013 Q3	$8.73M	Sell	2,593,604 -77,145	-3%	-$262K	0.05%	236
2013 Q2	$9.34M	Buy	+2,670,749	New	+$10.8M	0.06%	205

Other funds holding CIG

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Nordea Investment Management's CIG Position: Q2 2019 in Review

Nordea Investment Management sold out of CEMIG Preferred Shares (CIG) in Q2 2019, closing a stake of 516,307 shares — an estimated $940K sold.

Nordea Investment Management first reported a position in CIG in Q2 2013 and held it in 15 quarters. The position peaked at $9.34M in Q2 2013. 134 funds tracked by Wall St. Rank hold CIG as of Q2 2019.

Nordea Investment Management reported no remaining CEMIG Preferred Shares position as of Q2 2019 after selling out during the quarter.
Nordea Investment Management sold 516,307 CEMIG Preferred Shares shares in Q2 2019, an estimated $940K.
Nordea Investment Management first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 15 quarters.
Nordea Investment Management's CEMIG Preferred Shares position peaked at $9.34M in Q2 2013.
134 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.