OFI Advisors’s CEMIG Preferred Shares CIG Stock Holding History

OFI Advisors’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	$32K	Buy	34,810 +18,921	+119%	+$24.6K	﹤0.01%	1622
2015 Q2	$31K	Sell	15,889 -1,185	-7%	-$2.81K	﹤0.01%	1620
2015 Q1	$36K	Buy	17,074 +5,688	+50%	+$12.4K	﹤0.01%	1622
2014 Q4	$29K	Buy	11,386 +3,480	+44%	+$9.87K	﹤0.01%	1637
2014 Q3	$25K	Buy	7,906 +1,687	+27%	+$6.92K	﹤0.01%	1638
2014 Q2	$25K	Sell	6,219 -2,187	-26%	-$8.31K	﹤0.01%	1632
2014 Q1	$29K	Buy	+8,406	New	+$24.7K	﹤0.01%	1627
2013 Q4	–	Sell	-9,127	Closed	-$31K	–	1728
2013 Q3	$31K	Sell	9,127 -270	-3%	-$916	﹤0.01%	1622
2013 Q2	$33K	Buy	+9,397	New	+$38K	﹤0.01%	1588

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

OFI Advisors's CIG Position: Q3 2015 in Review

OFI Advisors increased its CEMIG Preferred Shares (CIG) stake by 119% in Q3 2015, buying an estimated $24.6K and bringing the position to 34,810 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

OFI Advisors first reported a position in CIG in Q2 2013 and has held it in 9 quarters since. The position peaked at $36K in Q1 2015. 145 funds tracked by Wall St. Rank hold CIG as of Q3 2015.

OFI Advisors held 34,810 shares of CEMIG Preferred Shares worth $32K as of Q3 2015.
OFI Advisors bought 18,921 CEMIG Preferred Shares shares in Q3 2015, an estimated $24.6K.
CEMIG Preferred Shares made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1622 holding.
OFI Advisors first reported a position in CEMIG Preferred Shares in Q2 2013 and has held it in 9 quarters since.
OFI Advisors's CEMIG Preferred Shares position peaked at $36K in Q1 2015.
145 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.