Stonehage Fleming Financial Services’s CEMIG Preferred Shares CIG Stock Holding History

Stonehage Fleming Financial Services’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 Q1	–	Sell	-28,948	Closed	-$53K	–	192
2018 Q4	$53K	Hold	28,948	–	–	﹤0.01%	204
2018 Q3	$25K	Hold	28,948	–	–	﹤0.01%	215
2018 Q2	$27K	Hold	28,948	–	–	﹤0.01%	213
2018 Q1	$38K	Hold	28,948	–	–	﹤0.01%	200
2017 Q4	$30K	Hold	28,948	–	–	﹤0.01%	216
2017 Q3	$37K	Hold	28,948	–	–	﹤0.01%	225
2017 Q2	$35K	Hold	28,948	–	–	﹤0.01%	220
2017 Q1	$49K	Hold	28,948	–	–	﹤0.01%	245
2016 Q4	$34K	Hold	28,948	–	–	﹤0.01%	268
2016 Q3	$38K	Hold	28,948	–	–	﹤0.01%	274
2016 Q2	$33K	Buy	28,948 +24,907	+616%	+$22.8K	﹤0.01%	259
2016 Q1	$170K	Buy	+4,041	New	+$3.3K	0.01%	181

Other funds holding CIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Stonehage Fleming Financial Services's CIG Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of CEMIG Preferred Shares (CIG) in Q1 2019, closing a stake of 28,948 shares — an estimated $53K sold.

Stonehage Fleming Financial Services first reported a position in CIG in Q1 2016 and held it in 12 quarters. The position peaked at $170K in Q1 2016. 133 funds tracked by Wall St. Rank hold CIG as of Q1 2019.

Stonehage Fleming Financial Services reported no remaining CEMIG Preferred Shares position as of Q1 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 28,948 CEMIG Preferred Shares shares in Q1 2019, an estimated $53K.
Stonehage Fleming Financial Services first reported a position in CEMIG Preferred Shares in Q1 2016 and held it in 12 quarters.
Stonehage Fleming Financial Services's CEMIG Preferred Shares position peaked at $170K in Q1 2016.
133 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.