Sumitomo Mitsui Trust Group’s CEMIG Preferred Shares CIG Stock Holding History

Sumitomo Mitsui Trust 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
2021 Q1	–	Sell	-58,029	Closed	-$89K	–	1156
2020 Q4	$89K	Sell	58,029 -102,871	-64%	-$125K	﹤0.01%	1118
2020 Q3	$158K	Sell	160,900 -53,329	-25%	-$58.8K	﹤0.01%	1093
2020 Q2	$224K	Hold	214,229	–	–	﹤0.01%	1076
2020 Q1	$186K	Hold	214,229	–	–	﹤0.01%	1074
2019 Q4	$365K	Buy	214,229 +33,155	+18%	+$54.1K	﹤0.01%	1036
2019 Q3	$313K	Buy	181,074 +68,467	+61%	+$126K	﹤0.01%	1035
2019 Q2	$219K	Buy	112,607 +71,998	+177%	+$132K	﹤0.01%	983
2019 Q1	$74K	Buy	40,609 +12,751	+46%	+$24K	﹤0.01%	971
2018 Q4	$50K	Buy	+27,858	New	+$42.1K	﹤0.01%	921

Other funds holding CIG

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

PCP

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

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

BBL

Beck Bode LLC Dedham, Massachusetts $660M AUM 36.73% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group's CIG Position: Q1 2021 in Review

Sumitomo Mitsui Trust Group sold out of CEMIG Preferred Shares (CIG) in Q1 2021, closing a stake of 58,029 shares — an estimated $89K sold.

Sumitomo Mitsui Trust Group first reported a position in CIG in Q4 2018 and held it in 9 quarters. The position peaked at $365K in Q4 2019. 139 funds tracked by Wall St. Rank hold CIG as of Q1 2021.

Sumitomo Mitsui Trust Group reported no remaining CEMIG Preferred Shares position as of Q1 2021 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 58,029 CEMIG Preferred Shares shares in Q1 2021, an estimated $89K.
Sumitomo Mitsui Trust Group first reported a position in CEMIG Preferred Shares in Q4 2018 and held it in 9 quarters.
Sumitomo Mitsui Trust Group's CEMIG Preferred Shares position peaked at $365K in Q4 2019.
139 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2021.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2021, filed 30 Apr 2021.