Prudential plc’s CEMIG Preferred Shares CIG Stock Holding History

Prudential plc’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
2016 Q3	–	Sell	-42,153	Closed	-$47K	–	626
2016 Q2	$47K	Hold	42,153	–	–	﹤0.01%	608
2016 Q1	$49K	Hold	42,153	–	–	﹤0.01%	585
2015 Q4	$32K	Hold	42,153	–	–	﹤0.01%	597
2015 Q3	$38K	Sell	42,153 -45,194	-52%	-$58.7K	﹤0.01%	525
2015 Q2	$170K	Hold	87,347	–	–	﹤0.01%	526
2015 Q1	$182K	Hold	87,347	–	–	﹤0.01%	523
2014 Q4	$221K	Hold	87,347	–	–	﹤0.01%	475
2014 Q3	$277K	Hold	87,347	–	–	﹤0.01%	456
2014 Q2	$356K	Sell	87,347 -149,686	-63%	-$569K	﹤0.01%	435
2014 Q1	$822K	Buy	237,033 +9	+0%	+$26	﹤0.01%	402
2013 Q4	$550K	Hold	237,024	–	–	﹤0.01%	417
2013 Q3	$798K	Hold	237,024	–	–	﹤0.01%	399
2013 Q2	$829K	Buy	+237,024	New	+$959K	﹤0.01%	354

Other funds holding CIG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Prudential plc's CIG Position: Q3 2016 in Review

Prudential plc sold out of CEMIG Preferred Shares (CIG) in Q3 2016, closing a stake of 42,153 shares — an estimated $47K sold.

Prudential plc first reported a position in CIG in Q2 2013 and held it in 13 quarters. The position peaked at $829K in Q2 2013. 138 funds tracked by Wall St. Rank hold CIG as of Q3 2016.

Prudential plc reported no remaining CEMIG Preferred Shares position as of Q3 2016 after selling out during the quarter.
Prudential plc sold 42,153 CEMIG Preferred Shares shares in Q3 2016, an estimated $47K.
Prudential plc first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 13 quarters.
Prudential plc's CEMIG Preferred Shares position peaked at $829K in Q2 2013.
138 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2016.

Based on Prudential plc's 13F filing for Q3 2016, filed 14 Nov 2016.