PineBridge Investments’s CEMIG Preferred Shares CIG Stock Holding History

PineBridge Investments’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
2020 Q2	–	Sell	-313,472	Closed	-$272K	–	654
2020 Q1	$272K	Sell	313,472 -624,779	-67%	-$962K	0.01%	466
2019 Q4	$1.63M	Buy	938,251 +180,619	+24%	+$295K	0.03%	426
2019 Q3	$1.31M	Sell	757,632 -1,395,348	-65%	-$2.57M	0.02%	614
2019 Q2	$4.18M	Sell	2,152,980 -1,702,674	-44%	-$3.13M	0.07%	262
2019 Q1	$7.02M	Sell	3,855,654 -109,689	-3%	-$207K	0.14%	169
2018 Q4	$7.2M	Buy	3,965,343 +2,258,657	+132%	+$3.42M	0.16%	166
2018 Q3	$1.49M	Sell	1,706,686 -4,108,798	-71%	-$3.98M	0.03%	476
2018 Q2	$5.45M	Buy	5,815,484 +4,925,342	+553%	+$5.33M	0.13%	172
2018 Q1	$1.17M	Sell	890,142 -20,273	-2%	-$24.2K	0.03%	552
2017 Q4	$956K	Buy	910,415 +542,063	+147%	+$616K	0.02%	586
2017 Q3	$466K	Buy	+368,352	New	+$502K	0.01%	704

Other funds holding CIG

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

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

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

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

PCP

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

TCMG

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

PineBridge Investments's CIG Position: Q2 2020 in Review

PineBridge Investments sold out of CEMIG Preferred Shares (CIG) in Q2 2020, closing a stake of 313,472 shares — an estimated $272K sold.

PineBridge Investments first reported a position in CIG in Q3 2017 and held it in 11 quarters. The position peaked at $7.2M in Q4 2018. 115 funds tracked by Wall St. Rank hold CIG as of Q2 2020.

PineBridge Investments reported no remaining CEMIG Preferred Shares position as of Q2 2020 after selling out during the quarter.
PineBridge Investments sold 313,472 CEMIG Preferred Shares shares in Q2 2020, an estimated $272K.
PineBridge Investments first reported a position in CEMIG Preferred Shares in Q3 2017 and held it in 11 quarters.
PineBridge Investments's CEMIG Preferred Shares position peaked at $7.2M in Q4 2018.
115 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.