RC
CIG icon

Randolph Company’s CEMIG Preferred Shares CIG Stock Holding History

Randolph Company’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
2013
Q4 		– Sell
-1,287,422
Closed -$4.34M – 34
2013
Q3 		$4.34M Buy
1,287,422
+1,026
+0.1% +$3.48K 0.97% 29
2013
Q2 		$4.5M Buy
+1,286,396
New +$5.2M 0.98% 27

Other funds holding CIG

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Randolph Company's CIG Position: Q4 2013 in Review

Randolph Company sold out of CEMIG Preferred Shares (CIG) in Q4 2013, closing a stake of 1,287,422 shares — an estimated $4.34M sold.

Randolph Company first reported a position in CIG in Q2 2013 and held it in 2 quarters. The position peaked at $4.5M in Q2 2013. 169 funds tracked by Wall St. Rank hold CIG as of Q4 2013.

  • Randolph Company reported no remaining CEMIG Preferred Shares position as of Q4 2013 after selling out during the quarter.
  • Randolph Company sold 1,287,422 CEMIG Preferred Shares shares in Q4 2013, an estimated $4.34M.
  • Randolph Company first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 2 quarters.
  • Randolph Company's CEMIG Preferred Shares position peaked at $4.5M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2013.

Based on Randolph Company's 13F filing for Q4 2013, filed 3 Feb 2014.