Stevens Capital Management’s CEMIG Preferred Shares CIG Stock Holding History

Stevens Capital Management’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	-79,578	Closed	-$253K	–	1031
2014 Q3	$253K	Buy	+79,578	New	+$326K	0.01%	788
2014 Q2	–	Sell	-105,047	Closed	-$364K	–	1083
2014 Q1	$364K	Sell	105,047 -13,822	-12%	-$40.6K	0.01%	745
2013 Q4	$361K	Sell	118,869 -13,146	-10%	-$43.6K	0.01%	735
2013 Q3	$445K	Buy	+132,015	New	+$448K	0.01%	670

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

Stevens Capital Management's CIG Position: Q4 2014 in Review

Stevens Capital Management sold out of CEMIG Preferred Shares (CIG) in Q4 2014, closing a stake of 79,578 shares — an estimated $253K sold.

Stevens Capital Management first reported a position in CIG in Q3 2013 and held it in 4 quarters. The position peaked at $445K in Q3 2013. 164 funds tracked by Wall St. Rank hold CIG as of Q4 2014.

Stevens Capital Management reported no remaining CEMIG Preferred Shares position as of Q4 2014 after selling out during the quarter.
Stevens Capital Management sold 79,578 CEMIG Preferred Shares shares in Q4 2014, an estimated $253K.
Stevens Capital Management first reported a position in CEMIG Preferred Shares in Q3 2013 and held it in 4 quarters.
Stevens Capital Management's CEMIG Preferred Shares position peaked at $445K in Q3 2013.
164 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.