Stonehage Fleming (UK)’s CEMIG Preferred Shares CIG Stock Holding History

Stonehage Fleming (UK)’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	$22K	Hold	28,948	–	–	0.01%	194
2015 Q3	$26K	Hold	28,948	–	–	0.01%	185
2015 Q2	$56K	Hold	28,948	–	–	0.03%	166
2015 Q1	$60K	Hold	28,948	–	–	0.03%	160
2014 Q4	$73K	Hold	28,948	–	–	0.04%	153
2014 Q3	$92K	Buy	+28,948	New	+$119K	0.04%	166
2014 Q2	–	Sell	-28,948	Closed	-$99K	–	271
2014 Q1	$99K	Buy	+28,948	New	+$85.1K	0.04%	176

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

Stonehage Fleming (UK)'s CIG Position: Q4 2015 in Review

Stonehage Fleming (UK) held its CEMIG Preferred Shares (CIG) position steady in Q4 2015 at 28,948 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #194.

Stonehage Fleming (UK) first reported a position in CIG in Q1 2014 and has held it in 7 quarters since. The position peaked at $99K in Q1 2014. 139 funds tracked by Wall St. Rank hold CIG as of Q4 2015.

Stonehage Fleming (UK) held 28,948 shares of CEMIG Preferred Shares worth $22K as of Q4 2015.
Stonehage Fleming (UK) left its CEMIG Preferred Shares share count unchanged in Q4 2015.
CEMIG Preferred Shares made up 0.01% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #194 holding.
Stonehage Fleming (UK) first reported a position in CEMIG Preferred Shares in Q1 2014 and has held it in 7 quarters since.
Stonehage Fleming (UK)'s CEMIG Preferred Shares position peaked at $99K in Q1 2014.
139 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.