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Shilanski & Associates’s CEMIG Preferred Shares CIG Stock Holding History

Shilanski & Associates’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
2019
Q4 		– Sell
-84,648
Closed -$147K – 95
2019
Q3 		$147K Sell
84,648
-257
-0.3% -$474 0.12% 82
2019
Q2 		$165K Buy
+84,905
New +$156K 0.13% 87

Other funds holding CIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shilanski & Associates's CIG Position: Q4 2019 in Review

Shilanski & Associates sold out of CEMIG Preferred Shares (CIG) in Q4 2019, closing a stake of 84,648 shares — an estimated $147K sold.

Shilanski & Associates first reported a position in CIG in Q2 2019 and held it in 2 quarters. The position peaked at $165K in Q2 2019. 112 funds tracked by Wall St. Rank hold CIG as of Q4 2019.

  • Shilanski & Associates reported no remaining CEMIG Preferred Shares position as of Q4 2019 after selling out during the quarter.
  • Shilanski & Associates sold 84,648 CEMIG Preferred Shares shares in Q4 2019, an estimated $147K.
  • Shilanski & Associates first reported a position in CEMIG Preferred Shares in Q2 2019 and held it in 2 quarters.
  • Shilanski & Associates's CEMIG Preferred Shares position peaked at $165K in Q2 2019.
  • 112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2019.

Based on Shilanski & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.