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Roman Butler Fullerton & Co’s CEMIG Preferred Shares CIG Stock Holding History

Roman Butler Fullerton & Co’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
2021
Q1 		– Sell
-242,722
Closed -$1.26M – 196
2020
Q4 		$1.26M Buy
+242,722
New +$295K 0.75% 39

Other funds holding CIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBL
Beck Bode LLC Dedham, Massachusetts $591M AUM 37.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Roman Butler Fullerton & Co's CIG Position: Q1 2021 in Review

Roman Butler Fullerton & Co sold out of CEMIG Preferred Shares (CIG) in Q1 2021, closing a stake of 242,722 shares — an estimated $1.26M sold.

Roman Butler Fullerton & Co first reported a position in CIG in Q4 2020 and held it in 1 quarter. The position peaked at $1.26M in Q4 2020. 139 funds tracked by Wall St. Rank hold CIG as of Q1 2021.

  • Roman Butler Fullerton & Co reported no remaining CEMIG Preferred Shares position as of Q1 2021 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 242,722 CEMIG Preferred Shares shares in Q1 2021, an estimated $1.26M.
  • Roman Butler Fullerton & Co first reported a position in CEMIG Preferred Shares in Q4 2020 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's CEMIG Preferred Shares position peaked at $1.26M in Q4 2020.
  • 139 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2021.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2021, filed 22 Apr 2021.