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Ronald Blue & Co’s CEMIG Preferred Shares CIG Stock Holding History

Ronald Blue & 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
2015
Q3 		– Sell
-65,063
Closed -$126K – 317
2015
Q2 		$126K Buy
65,063
+5,891
+10% +$14K 0.01% 345
2015
Q1 		$123K Buy
59,172
+3,453
+6% +$7.54K 0.01% 338
2014
Q4 		$141K Buy
55,719
+10,762
+24% +$30.5K 0.01% 333
2014
Q3 		$142K Buy
44,957
+3,033
+7% +$12.4K 0.01% 321
2014
Q2 		$170K Buy
41,924
+308
+0.7% +$1.17K 0.01% 326
2014
Q1 		$144K Buy
+41,616
New +$122K 0.01% 315

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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ronald Blue & Co's CIG Position: Q3 2015 in Review

Ronald Blue & Co sold out of CEMIG Preferred Shares (CIG) in Q3 2015, closing a stake of 65,063 shares — an estimated $126K sold.

Ronald Blue & Co first reported a position in CIG in Q1 2014 and held it in 6 quarters. The position peaked at $170K in Q2 2014. 145 funds tracked by Wall St. Rank hold CIG as of Q3 2015.

  • Ronald Blue & Co reported no remaining CEMIG Preferred Shares position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 65,063 CEMIG Preferred Shares shares in Q3 2015, an estimated $126K.
  • Ronald Blue & Co first reported a position in CEMIG Preferred Shares in Q1 2014 and held it in 6 quarters.
  • Ronald Blue & Co's CEMIG Preferred Shares position peaked at $170K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.