Norges Bank’s CEMIG Preferred Shares CIG Stock Holding History

Norges Bank’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 Q3	–	Sell	-846,564	Closed	-$1.64M	–	2290
2015 Q2	$1.64M	Hold	846,564	–	–	﹤0.01%	2064
2015 Q1	$1.76M	Hold	846,564	–	–	﹤0.01%	2096
2014 Q4	$2.15M	Hold	846,564	–	–	﹤0.01%	2085
2014 Q3	$2.69M	Sell	846,564 -846,564	-50%	-$3.47M	﹤0.01%	2047
2014 Q2	$6.9M	Buy	1,693,128 +846,564	+100%	+$3.22M	﹤0.01%	2021
2014 Q1	$2.93M	Buy	846,564 +31	+0%	+$91	﹤0.01%	1993
2013 Q4	$2.57M	Hold	846,533	–	–	﹤0.01%	2012
2013 Q3	$2.85M	Buy	+846,533	New	+$2.87M	﹤0.01%	2021

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Norges Bank's CIG Position: Q3 2015 in Review

Norges Bank sold out of CEMIG Preferred Shares (CIG) in Q3 2015, closing a stake of 846,564 shares — an estimated $1.64M sold.

Norges Bank first reported a position in CIG in Q3 2013 and held it in 8 quarters. The position peaked at $6.9M in Q2 2014. 145 funds tracked by Wall St. Rank hold CIG as of Q3 2015.

Norges Bank reported no remaining CEMIG Preferred Shares position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 846,564 CEMIG Preferred Shares shares in Q3 2015, an estimated $1.64M.
Norges Bank first reported a position in CEMIG Preferred Shares in Q3 2013 and held it in 8 quarters.
Norges Bank's CEMIG Preferred Shares position peaked at $6.9M in Q2 2014.
145 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.