Pear Tree Advisors’s CEMIG Preferred Shares CIG Stock Holding History

Pear Tree 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
2016 Q2	$16K	Hold	14,639	–	–	0.01%	104
2016 Q1	$17K	Hold	14,639	–	–	0.01%	106
2015 Q4	$11K	Hold	14,639	–	–	﹤0.01%	107
2015 Q3	$13K	Hold	14,639	–	–	0.01%	41
2015 Q2	$28K	Hold	14,639	–	–	0.31%	38
2015 Q1	$31K	Buy	14,639 +7,182	+96%	+$15.7K	0.03%	41
2014 Q4	$19K	Hold	7,457	–	–	0.01%	47
2014 Q3	$24K	Hold	7,457	–	–	0.02%	44
2014 Q2	$30K	Hold	7,457	–	–	0.02%	45
2014 Q1	$26K	Hold	7,457	–	–	0.02%	42
2013 Q4	$23K	Hold	7,457	–	–	0.03%	45
2013 Q3	$25K	Hold	7,457	–	–	0.03%	36
2013 Q2	$26K	Buy	+7,457	New	+$30.2K	0.03%	36

Other funds holding CIG

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PPA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

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

Pear Tree Advisors's CIG Position: Q2 2016 in Review

Pear Tree Advisors held its CEMIG Preferred Shares (CIG) position steady in Q2 2016 at 14,639 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #104.

Pear Tree Advisors first reported a position in CIG in Q2 2013 and has held it in 13 quarters since. The position peaked at $31K in Q1 2015. 126 funds tracked by Wall St. Rank hold CIG as of Q2 2016.

Pear Tree Advisors held 14,639 shares of CEMIG Preferred Shares worth $16K as of Q2 2016.
Pear Tree Advisors left its CEMIG Preferred Shares share count unchanged in Q2 2016.
CEMIG Preferred Shares made up 0.01% of Pear Tree Advisors's portfolio in Q2 2016, its #104 holding.
Pear Tree Advisors first reported a position in CEMIG Preferred Shares in Q2 2013 and has held it in 13 quarters since.
Pear Tree Advisors's CEMIG Preferred Shares position peaked at $31K in Q1 2015.
126 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.