Pictet Asset Management (UK)’s CEMIG Preferred Shares CIG Stock Holding History

Pictet Asset Management (UK)’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
2014 Q3	–	Sell	-65,667	Closed	-$267K	–	872
2014 Q2	$267K	Hold	65,667	–	–	﹤0.01%	840
2014 Q1	$228K	Sell	65,667 -494,060	-88%	-$1.45M	﹤0.01%	839
2013 Q4	$1.7M	Sell	559,727 -45,031	-7%	-$149K	0.01%	755
2013 Q3	$2.04M	Sell	604,758 -139,870	-19%	-$475K	0.01%	725
2013 Q2	$2.6M	Buy	+744,628	New	+$3.01M	0.01%	653

Other funds holding CIG

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Pictet Asset Management (UK)'s CIG Position: Q3 2014 in Review

Pictet Asset Management (UK) sold out of CEMIG Preferred Shares (CIG) in Q3 2014, closing a stake of 65,667 shares — an estimated $267K sold.

Pictet Asset Management (UK) first reported a position in CIG in Q2 2013 and held it in 5 quarters. The position peaked at $2.6M in Q2 2013. 176 funds tracked by Wall St. Rank hold CIG as of Q3 2014.

Pictet Asset Management (UK) reported no remaining CEMIG Preferred Shares position as of Q3 2014 after selling out during the quarter.
Pictet Asset Management (UK) sold 65,667 CEMIG Preferred Shares shares in Q3 2014, an estimated $267K.
Pictet Asset Management (UK) first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 5 quarters.
Pictet Asset Management (UK)'s CEMIG Preferred Shares position peaked at $2.6M in Q2 2013.
176 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.