Russell Frank Company’s CEMIG Preferred Shares CIG Stock Holding History

Russell Frank 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
2016 Q1	$1.96M	Sell	1,697,683 -212,885	-11%	-$174K	﹤0.01%	1862
2015 Q4	$1.49M	Sell	1,910,568 -505,829	-21%	-$467K	﹤0.01%	2009
2015 Q3	$2.17M	Sell	2,416,397 -6,595,700	-73%	-$8.57M	﹤0.01%	1797
2015 Q2	$17.5M	Buy	9,012,097 +712,968	+9%	+$1.69M	0.03%	687
2015 Q1	$17.3M	Buy	8,299,129 +4,282,882	+107%	+$9.35M	0.03%	641
2014 Q4	$10.3M	Sell	4,016,247 -4,172,517	-51%	-$11.8M	0.02%	880
2014 Q3	$26M	Buy	8,188,764 +1,949,963	+31%	+$8M	0.05%	451
2014 Q2	$27.2M	Buy	6,238,801 +1,055,190	+20%	+$4.01M	0.05%	440
2014 Q1	$18M	Sell	5,183,611 -204,080	-4%	-$600K	0.03%	593
2013 Q4	$12.1M	Buy	5,387,691 +3,496,452	+185%	+$11.6M	0.02%	763
2013 Q3	$6.37M	Buy	1,891,239 +443,214	+31%	+$1.5M	0.01%	1158
2013 Q2	$5.06M	Buy	+1,448,025	New	+$5.86M	0.01%	1223

Other funds holding CIG

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Frank Company's CIG Position: Q1 2016 in Review

Russell Frank Company reduced its CEMIG Preferred Shares (CIG) stake by 11% in Q1 2016, selling an estimated $174K and leaving 1,697,683 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1862.

Russell Frank Company first reported a position in CIG in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.2M in Q2 2014. 129 funds tracked by Wall St. Rank hold CIG as of Q1 2016.

Russell Frank Company held 1,697,683 shares of CEMIG Preferred Shares worth $1.96M as of Q1 2016.
Russell Frank Company sold 212,885 CEMIG Preferred Shares shares in Q1 2016, an estimated $174K.
CEMIG Preferred Shares made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1862 holding.
Russell Frank Company first reported a position in CEMIG Preferred Shares in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CEMIG Preferred Shares position peaked at $27.2M in Q2 2014.
129 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.