Sarasin & Partners’s CEMIG Preferred Shares CIG Stock Holding History

Sarasin & Partners’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 Q2	–	Sell	-179,152	Closed	-$373K	–	135
2015 Q1	$373K	Sell	179,152 -542,922	-75%	-$1.18M	0.01%	138
2014 Q4	$1.83M	Buy	722,074 +56,462	+8%	+$160K	0.03%	120
2014 Q3	$2.11M	Sell	665,612 -208,307	-24%	-$855K	0.03%	118
2014 Q2	$3.56M	Sell	873,919 -320,490	-27%	-$1.22M	0.05%	103
2014 Q1	$4.14M	Sell	1,194,409 -111,955	-9%	-$329K	0.06%	98
2013 Q4	$3.97M	Sell	1,306,364 -29,552	-2%	-$97.9K	0.06%	103
2013 Q3	$4.5M	Sell	1,335,916 -465,719	-26%	-$1.58M	0.07%	92
2013 Q2	$6.3M	Buy	+1,801,635	New	+$7.29M	0.09%	75

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

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

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Sarasin & Partners's CIG Position: Q2 2015 in Review

Sarasin & Partners sold out of CEMIG Preferred Shares (CIG) in Q2 2015, closing a stake of 179,152 shares — an estimated $373K sold.

Sarasin & Partners first reported a position in CIG in Q2 2013 and held it in 8 quarters. The position peaked at $6.3M in Q2 2013. 154 funds tracked by Wall St. Rank hold CIG as of Q2 2015.

Sarasin & Partners reported no remaining CEMIG Preferred Shares position as of Q2 2015 after selling out during the quarter.
Sarasin & Partners sold 179,152 CEMIG Preferred Shares shares in Q2 2015, an estimated $373K.
Sarasin & Partners first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 8 quarters.
Sarasin & Partners's CEMIG Preferred Shares position peaked at $6.3M in Q2 2013.
154 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2015.

Based on Sarasin & Partners's 13F filing for Q2 2015, filed 27 Jul 2015.