Oppenheimer & Co’s CEMIG Preferred Shares CIG Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-152,671	Closed	-$296K	–	1273
2019 Q2	$296K	Sell	152,671 -3,363	-2%	-$6.19K	0.01%	1011
2019 Q1	$283K	Sell	156,034 -1,446	-0.9%	-$2.73K	0.01%	1061
2018 Q4	$285K	Sell	157,480 -7,558	-5%	-$11.4K	0.01%	960
2018 Q3	$144K	Sell	165,038 -18,477	-10%	-$17.9K	﹤0.01%	1278
2018 Q2	$172K	Sell	183,515 -196	-0.1%	-$212	﹤0.01%	1241
2018 Q1	$241K	Sell	183,711 -861	-0.5%	-$1.03K	0.01%	1144
2017 Q4	$194K	Buy	184,572 +15,310	+9%	+$17.4K	0.01%	1214
2017 Q3	$214K	Sell	169,262 -6,482	-4%	-$8.84K	0.01%	1163
2017 Q2	$215K	Sell	175,744 -8,277	-4%	-$11K	0.01%	1149
2017 Q1	$309K	Sell	184,021 -40,397	-18%	-$62.8K	0.01%	986
2016 Q4	$261K	Sell	224,418 -11,797	-5%	-$15K	0.01%	1062
2016 Q3	$312K	Sell	236,215 -11,786	-5%	-$16.2K	0.01%	972
2016 Q2	$279K	Sell	248,001 -14,631	-6%	-$13.4K	0.01%	992
2016 Q1	$302K	Sell	262,632 -18,037	-6%	-$14.7K	0.01%	939
2015 Q4	$215K	Sell	280,669 -123,778	-31%	-$114K	0.01%	1100
2015 Q3	$366K	Sell	404,447 -123,587	-23%	-$161K	0.01%	921
2015 Q2	$1.03M	Sell	528,034 -107,103	-17%	-$254K	0.03%	621
2015 Q1	$1.32M	Sell	635,137 -45,655	-7%	-$99.6K	0.04%	538
2014 Q4	$1.72M	Sell	680,792 -242,486	-26%	-$688K	0.05%	438
2014 Q3	$2.93M	Buy	923,278 +30,080	+3%	+$123K	0.09%	274
2014 Q2	$3.64M	Buy	893,198 +196	+0%	+$745	0.11%	227
2014 Q1	$3.1M	Sell	893,002 -2,409	-0.3%	-$7.08K	0.09%	264
2013 Q4	$2.72M	Sell	895,411 -41,547	-4%	-$138K	0.09%	281
2013 Q3	$3.16M	Buy	936,958 +17,754	+2%	+$60.3K	0.11%	229
2013 Q2	$3.21M	Buy	+919,204	New	+$3.72M	0.12%	200

Other funds holding CIG

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCP

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

Oppenheimer & Co's CIG Position: Q3 2019 in Review

Oppenheimer & Co sold out of CEMIG Preferred Shares (CIG) in Q3 2019, closing a stake of 152,671 shares — an estimated $296K sold.

Oppenheimer & Co first reported a position in CIG in Q2 2013 and held it in 25 quarters. The position peaked at $3.64M in Q2 2014. 133 funds tracked by Wall St. Rank hold CIG as of Q3 2019.

Oppenheimer & Co reported no remaining CEMIG Preferred Shares position as of Q3 2019 after selling out during the quarter.
Oppenheimer & Co sold 152,671 CEMIG Preferred Shares shares in Q3 2019, an estimated $296K.
Oppenheimer & Co first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 25 quarters.
Oppenheimer & Co's CEMIG Preferred Shares position peaked at $3.64M in Q2 2014.
133 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2019.

Based on Oppenheimer & Co's 13F filing for Q3 2019, filed 31 Oct 2019.