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Robert N. Shapiro’s CEMIG Preferred Shares CIG Stock Holding History

Robert N. Shapiro’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 		$1K Hold
630
– – ﹤0.01% 853
2014
Q3 		$2K Hold
630
– – ﹤0.01% 826
2014
Q2 		$2K Sell
630
-39,069
-98% -$148K ﹤0.01% 739
2014
Q1 		$137K Sell
39,699
-17,478
-31% -$51.4K 0.03% 320
2013
Q4 		$173K Hold
57,177
– – 0.03% 278
2013
Q3 		$192K Buy
57,177
+5,256
+10% +$17.8K 0.03% 276
2013
Q2 		$182K Buy
+51,921
New +$210K 0.04% 276

Other funds holding CIG

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Robert N. Shapiro's CIG Position: Q4 2014 in Review

Robert N. Shapiro held its CEMIG Preferred Shares (CIG) position steady in Q4 2014 at 630 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #853.

Robert N. Shapiro first reported a position in CIG in Q2 2013 and has held it in 7 quarters since. The position peaked at $192K in Q3 2013. 164 funds tracked by Wall St. Rank hold CIG as of Q4 2014.

  • Robert N. Shapiro held 630 shares of CEMIG Preferred Shares worth $1K as of Q4 2014.
  • Robert N. Shapiro left its CEMIG Preferred Shares share count unchanged in Q4 2014.
  • CEMIG Preferred Shares made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #853 holding.
  • Robert N. Shapiro first reported a position in CEMIG Preferred Shares in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's CEMIG Preferred Shares position peaked at $192K in Q3 2013.
  • 164 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.