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Rothschild Investment LLC’s CEMIG Preferred Shares CIG Stock Holding History

Rothschild Investment LLC’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
Q4 		– Sell
-40,621
Closed -$37K – 495
2015
Q3 		$37K Hold
40,621
– – ﹤0.01% 483
2015
Q2 		$79K Sell
40,621
-9,809
-19% -$23.3K 0.01% 498
2015
Q1 		$105K Buy
50,430
+9,809
+24% +$21.4K 0.01% 482
2014
Q4 		$103K Buy
40,621
+4,059
+11% +$11.5K 0.01% 488
2014
Q3 		$116K Buy
+36,562
New +$150K 0.01% 469

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Rothschild Investment LLC's CIG Position: Q4 2015 in Review

Rothschild Investment LLC sold out of CEMIG Preferred Shares (CIG) in Q4 2015, closing a stake of 40,621 shares — an estimated $37K sold.

Rothschild Investment LLC first reported a position in CIG in Q3 2014 and held it in 5 quarters. The position peaked at $116K in Q3 2014. 139 funds tracked by Wall St. Rank hold CIG as of Q4 2015.

  • Rothschild Investment LLC reported no remaining CEMIG Preferred Shares position as of Q4 2015 after selling out during the quarter.
  • Rothschild Investment LLC sold 40,621 CEMIG Preferred Shares shares in Q4 2015, an estimated $37K.
  • Rothschild Investment LLC first reported a position in CEMIG Preferred Shares in Q3 2014 and held it in 5 quarters.
  • Rothschild Investment LLC's CEMIG Preferred Shares position peaked at $116K in Q3 2014.
  • 139 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2015.

Based on Rothschild Investment LLC's 13F filing for Q4 2015, filed 25 Jan 2016.