Placemark Investments’s CEMIG Preferred Shares CIG Stock Holding History

Placemark 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
2014 Q4	–	Sell	-175,389	Closed	-$557K	–	1627
2014 Q3	$557K	Buy	+175,389	New	+$719K	0.01%	1136
2014 Q2	–	Sell	-21,586	Closed	-$74K	–	1630
2014 Q1	$74K	Buy	+21,586	New	+$63.5K	﹤0.01%	1569
2013 Q3	–	Sell	-60,596	Closed	-$212K	–	1563
2013 Q2	$212K	Buy	+60,596	New	+$245K	﹤0.01%	1427

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Placemark Investments's CIG Position: Q4 2014 in Review

Placemark Investments sold out of CEMIG Preferred Shares (CIG) in Q4 2014, closing a stake of 175,389 shares — an estimated $557K sold.

Placemark Investments first reported a position in CIG in Q2 2013 and held it in 3 quarters. The position peaked at $557K in Q3 2014. 164 funds tracked by Wall St. Rank hold CIG as of Q4 2014.

Placemark Investments reported no remaining CEMIG Preferred Shares position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 175,389 CEMIG Preferred Shares shares in Q4 2014, an estimated $557K.
Placemark Investments first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 3 quarters.
Placemark Investments's CEMIG Preferred Shares position peaked at $557K in Q3 2014.
164 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.