NIT
CIG icon

NumerixS Investment Technologies’s CEMIG Preferred Shares CIG Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-30,016
Closed -$76K – 587
2014
Q4 		$76K Buy
+30,016
New +$85.1K 0.03% 454

Other funds holding CIG

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NumerixS Investment Technologies's CIG Position: Q1 2015 in Review

NumerixS Investment Technologies sold out of CEMIG Preferred Shares (CIG) in Q1 2015, closing a stake of 30,016 shares — an estimated $76K sold.

NumerixS Investment Technologies first reported a position in CIG in Q4 2014 and held it in 1 quarter. The position peaked at $76K in Q4 2014. 154 funds tracked by Wall St. Rank hold CIG as of Q1 2015.

  • NumerixS Investment Technologies reported no remaining CEMIG Preferred Shares position as of Q1 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 30,016 CEMIG Preferred Shares shares in Q1 2015, an estimated $76K.
  • NumerixS Investment Technologies first reported a position in CEMIG Preferred Shares in Q4 2014 and held it in 1 quarter.
  • NumerixS Investment Technologies's CEMIG Preferred Shares position peaked at $76K in Q4 2014.
  • 154 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2015.

Based on NumerixS Investment Technologies's 13F filing for Q1 2015, filed 12 May 2015.