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Parametric Portfolio Associates’s CEMIG Preferred Shares CIG Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$5.5M Buy
2,887,188
+29,886
+1% +$45.3K ﹤0.01% 1786
2021
Q4 		$4.11M Buy
2,857,302
+164,990
+6% +$237K ﹤0.01% 1997
2021
Q3 		$4.01M Buy
2,692,312
+161,821
+6% +$227K ﹤0.01% 1983
2021
Q2 		$3.56M Sell
2,530,491
-42,898
-2% -$59.2K ﹤0.01% 2090
2021
Q1 		$3.1M Buy
2,573,389
+487,281
+23% +$623K ﹤0.01% 2499
2020
Q4 		$3.19M Sell
2,086,108
-190,681
-8% -$232K ﹤0.01% 2372
2020
Q3 		$2.23M Sell
2,276,789
-339,559
-13% -$374K ﹤0.01% 2444
2020
Q2 		$2.73M Sell
2,616,348
-3,626,914
-58% -$3.45M ﹤0.01% 2303
2020
Q1 		$5.41M Sell
6,243,262
-926,845
-13% -$1.43M ﹤0.01% 1675
2019
Q4 		$12.5M Sell
7,170,107
-2,621,827
-27% -$4.28M 0.01% 1337
2019
Q3 		$16.9M Sell
9,791,934
-692,170
-7% -$1.28M 0.01% 1049
2019
Q2 		$20.4M Buy
10,484,104
+689,206
+7% +$1.27M 0.02% 918
2019
Q1 		$17.8M Buy
9,794,898
+940,305
+11% +$1.77M 0.02% 980
2018
Q4 		$16.1M Sell
8,854,593
-779,789
-8% -$1.18M 0.02% 962
2018
Q3 		$8.4M Buy
9,634,382
+1,348,228
+16% +$1.31M 0.01% 1563
2018
Q2 		$7.77M Sell
8,286,154
-3,442,579
-29% -$3.73M 0.01% 1568
2018
Q1 		$15.4M Sell
11,728,733
-1,186,215
-9% -$1.42M 0.02% 995
2017
Q4 		$13.6M Buy
12,914,948
+1,788,427
+16% +$2.03M 0.01% 1062
2017
Q3 		$14.1M Sell
11,126,521
-243,015
-2% -$331K 0.02% 983
2017
Q2 		$13.9M Sell
11,369,536
-1,496,436
-12% -$1.98M 0.02% 923
2017
Q1 		$21.6M Sell
12,865,972
-1,179,422
-8% -$1.83M 0.03% 579
2016
Q4 		$16.3M Buy
14,045,394
+99,877
+0.7% +$127K 0.02% 700
2016
Q3 		$18.4M Sell
13,945,517
-7,640,943
-35% -$10.5M 0.03% 592
2016
Q2 		$24.3M Buy
21,586,460
+5,128,553
+31% +$4.69M 0.04% 472
2016
Q1 		$19M Buy
16,457,907
+7,083,758
+76% +$5.78M 0.03% 552
2015
Q4 		$7.17M Buy
9,374,149
+2,716,235
+41% +$2.51M 0.01% 1061
2015
Q3 		$6.04M Buy
6,657,914
+1,467,623
+28% +$1.91M 0.01% 987
2015
Q2 		$10.1M Buy
5,190,291
+643,522
+14% +$1.53M 0.02% 810
2015
Q1 		$9.48M Buy
4,546,769
+1,034,885
+29% +$2.26M 0.02% 826
2014
Q4 		$8.9M Sell
3,511,884
-734,139
-17% -$2.08M 0.02% 820
2014
Q3 		$13.5M Buy
4,246,023
+1,168,986
+38% +$4.8M 0.03% 608
2014
Q2 		$12.5M Buy
3,077,037
+219,388
+8% +$833K 0.03% 644
2014
Q1 		$9.9M Buy
2,857,649
+171,000
+6% +$503K 0.02% 720
2013
Q4 		$8.16M Buy
2,686,649
+80,885
+3% +$268K 0.02% 807
2013
Q3 		$8.78M Sell
2,605,764
-65,514
-2% -$222K 0.02% 733
2013
Q2 		$9.34M Buy
+2,671,278
New +$10.8M 0.03% 661

Other funds holding CIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametric Portfolio Associates's CIG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its CEMIG Preferred Shares (CIG) stake by 1% in Q1 2022, buying an estimated $45.3K and bringing the position to 2,887,188 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1786.

Parametric Portfolio Associates first reported a position in CIG in Q2 2013 and has held it in 36 quarters since. The position peaked at $24.3M in Q2 2016. 142 funds tracked by Wall St. Rank hold CIG as of Q1 2022.

  • Parametric Portfolio Associates held 2,887,188 shares of CEMIG Preferred Shares worth $5.5M as of Q1 2022.
  • Parametric Portfolio Associates bought 29,886 CEMIG Preferred Shares shares in Q1 2022, an estimated $45.3K.
  • CEMIG Preferred Shares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1786 holding.
  • Parametric Portfolio Associates first reported a position in CEMIG Preferred Shares in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's CEMIG Preferred Shares position peaked at $24.3M in Q2 2016.
  • 142 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.