Pendal Group’s CEMIG Preferred Shares CIG Stock Holding History

Pendal Group’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
2021 Q1	–	Sell	-2,134,596	Closed	-$3.26M	–	550
2020 Q4	$3.26M	Buy	+2,134,596	New	+$2.6M	0.03%	153
2020 Q2	–	Sell	-4,016,326	Closed	-$3.48M	–	442
2020 Q1	$3.48M	Buy	+4,016,326	New	+$6.19M	0.06%	115

Other funds holding CIG

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

PCP

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

BBL

Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Pendal Group's CIG Position: Q1 2021 in Review

Pendal Group sold out of CEMIG Preferred Shares (CIG) in Q1 2021, closing a stake of 2,134,596 shares — an estimated $3.26M sold.

Pendal Group first reported a position in CIG in Q1 2020 and held it in 2 quarters. The position peaked at $3.48M in Q1 2020. 139 funds tracked by Wall St. Rank hold CIG as of Q1 2021.

Pendal Group reported no remaining CEMIG Preferred Shares position as of Q1 2021 after selling out during the quarter.
Pendal Group sold 2,134,596 CEMIG Preferred Shares shares in Q1 2021, an estimated $3.26M.
Pendal Group first reported a position in CEMIG Preferred Shares in Q1 2020 and held it in 2 quarters.
Pendal Group's CEMIG Preferred Shares position peaked at $3.48M in Q1 2020.
139 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2021.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.