Stanley-Laman Group’s CEMIG Preferred Shares CIG Stock Holding History

Stanley-Laman 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
2015 Q4	–	Sell	-512,389	Closed	-$465K	–	357
2015 Q3	$465K	Sell	512,389 -112,707	-18%	-$146K	0.09%	207
2015 Q2	$1.21M	Buy	625,096 +34,341	+6%	+$81.4K	0.22%	114
2015 Q1	$1.23M	Buy	590,755 +16,807	+3%	+$36.7K	0.23%	113
2014 Q4	$1.45M	Buy	573,948 +20,752	+4%	+$58.9K	0.28%	101
2014 Q3	$1.76M	Sell	553,196 -7,779	-1%	-$31.9K	0.34%	91
2014 Q2	$2.29M	Buy	560,975 +10,052	+2%	+$38.2K	0.42%	78
2014 Q1	$1.91M	Buy	550,923 +27,437	+5%	+$80.7K	0.33%	97
2013 Q4	$1.59M	Buy	+523,486	New	+$1.73M	0.35%	93

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

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

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

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

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

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

Stanley-Laman Group's CIG Position: Q4 2015 in Review

Stanley-Laman Group sold out of CEMIG Preferred Shares (CIG) in Q4 2015, closing a stake of 512,389 shares — an estimated $465K sold.

Stanley-Laman Group first reported a position in CIG in Q4 2013 and held it in 8 quarters. The position peaked at $2.29M in Q2 2014. 139 funds tracked by Wall St. Rank hold CIG as of Q4 2015.

Stanley-Laman Group reported no remaining CEMIG Preferred Shares position as of Q4 2015 after selling out during the quarter.
Stanley-Laman Group sold 512,389 CEMIG Preferred Shares shares in Q4 2015, an estimated $465K.
Stanley-Laman Group first reported a position in CEMIG Preferred Shares in Q4 2013 and held it in 8 quarters.
Stanley-Laman Group's CEMIG Preferred Shares position peaked at $2.29M in Q2 2014.
139 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2015.

Based on Stanley-Laman Group's 13F filing for Q4 2015, filed 26 Jan 2016.