Quantitative Investment Management’s CEMIG Preferred Shares CIG Stock Holding History

Quantitative Investment Management’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
2019 Q3	–	Sell	-746,171	Closed	-$1.45M	–	608
2019 Q2	$1.45M	Buy	+746,171	New	+$1.37M	0.06%	353
2017 Q3	–	Sell	-703,502	Closed	-$860K	–	703
2017 Q2	$860K	Buy	+703,502	New	+$932K	0.01%	589
2015 Q4	–	Sell	-808,654	Closed	-$733K	–	704
2015 Q3	$733K	Buy	808,654 +664,658	+462%	+$864K	0.06%	366
2015 Q2	$279K	Buy	143,996 +111,234	+340%	+$264K	0.04%	331
2015 Q1	$68K	Buy	+32,762	New	+$71.5K	0.01%	593
2014 Q4	–	Sell	-197,357	Closed	-$626K	–	489
2014 Q3	$626K	Buy	+197,357	New	+$810K	0.12%	148
2014 Q2	–	Sell	-411,390	Closed	-$1.43M	–	481
2014 Q1	$1.43M	Buy	+411,390	New	+$1.21M	0.07%	191

Other funds holding CIG

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

PPA

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCP

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

Quantitative Investment Management's CIG Position: Q3 2019 in Review

Quantitative Investment Management sold out of CEMIG Preferred Shares (CIG) in Q3 2019, closing a stake of 746,171 shares — an estimated $1.45M sold.

Quantitative Investment Management first reported a position in CIG in Q1 2014 and held it in 7 quarters. The position peaked at $1.45M in Q2 2019. 133 funds tracked by Wall St. Rank hold CIG as of Q3 2019.

Quantitative Investment Management reported no remaining CEMIG Preferred Shares position as of Q3 2019 after selling out during the quarter.
Quantitative Investment Management sold 746,171 CEMIG Preferred Shares shares in Q3 2019, an estimated $1.45M.
Quantitative Investment Management first reported a position in CEMIG Preferred Shares in Q1 2014 and held it in 7 quarters.
Quantitative Investment Management's CEMIG Preferred Shares position peaked at $1.45M in Q2 2019.
133 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2019.

Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.