San Francisco Sentry Investment Group’s CEMIG Preferred Shares CIG Stock Holding History

San Francisco Sentry Investment Group’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	–	Sell	-865	Closed	-$3K	–	201
2014 Q3	$3K	Hold	865	–	–	﹤0.01%	563
2014 Q2	$4K	Hold	865	–	–	﹤0.01%	560
2014 Q1	$3K	Sell	865 -2	-0.2%	-$6	﹤0.01%	620
2013 Q4	$3K	Hold	867	–	–	﹤0.01%	596
2013 Q3	$3K	Hold	867	–	–	﹤0.01%	580
2013 Q2	$3K	Buy	+867	New	+$3.51K	﹤0.01%	585

Other funds holding CIG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

San Francisco Sentry Investment Group's CIG Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of CEMIG Preferred Shares (CIG) in Q4 2014, closing a stake of 865 shares — an estimated $3K sold.

San Francisco Sentry Investment Group first reported a position in CIG in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2014. 164 funds tracked by Wall St. Rank hold CIG as of Q4 2014.

San Francisco Sentry Investment Group reported no remaining CEMIG Preferred Shares position as of Q4 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 865 CEMIG Preferred Shares shares in Q4 2014, an estimated $3K.
San Francisco Sentry Investment Group first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 6 quarters.
San Francisco Sentry Investment Group's CEMIG Preferred Shares position peaked at $4K in Q2 2014.
164 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.