Philadelphia International Advisors’s CEMIG Preferred Shares CIG Stock Holding History

Philadelphia International 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 Q1	$20K	Hold	9,583	–	–	0.01%	66
2014 Q4	$24K	Sell	9,583 -41,591	-81%	-$118K	0.01%	71
2014 Q3	$163K	Hold	51,174	–	–	0.04%	71
2014 Q2	$208K	Hold	51,174	–	–	0.05%	66
2014 Q1	$177K	Buy	51,174 +2	+0%	+$6	0.04%	68
2013 Q4	$155K	Buy	51,172 +51,049	+41,503%	+$169K	0.03%	69
2013 Q3	$0	Sell	123 -59,514	-100%	-$202K	﹤0.01%	83
2013 Q2	$209K	Buy	+59,637	New	+$241K	0.05%	64

Other funds holding CIG

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Philadelphia International Advisors's CIG Position: Q1 2015 in Review

Philadelphia International Advisors held its CEMIG Preferred Shares (CIG) position steady in Q1 2015 at 9,583 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #66.

Philadelphia International Advisors first reported a position in CIG in Q2 2013 and has held it in 8 quarters since. The position peaked at $209K in Q2 2013. 154 funds tracked by Wall St. Rank hold CIG as of Q1 2015.

Philadelphia International Advisors held 9,583 shares of CEMIG Preferred Shares worth $20K as of Q1 2015.
Philadelphia International Advisors left its CEMIG Preferred Shares share count unchanged in Q1 2015.
CEMIG Preferred Shares made up 0.01% of Philadelphia International Advisors's portfolio in Q1 2015, its #66 holding.
Philadelphia International Advisors first reported a position in CEMIG Preferred Shares in Q2 2013 and has held it in 8 quarters since.
Philadelphia International Advisors's CEMIG Preferred Shares position peaked at $209K in Q2 2013.
154 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.