TradeWorx’s CEMIG Preferred Shares CIG Stock Holding History

TradeWorx’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 Q3	–	Sell	-45,094	Closed	-$184K	–	251
2014 Q2	$184K	Buy	+45,094	New	+$171K	0.15%	269

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

TradeWorx's CIG Position: Q3 2014 in Review

TradeWorx sold out of CEMIG Preferred Shares (CIG) in Q3 2014, closing a stake of 45,094 shares — an estimated $184K sold.

TradeWorx first reported a position in CIG in Q2 2014 and held it in 1 quarter. The position peaked at $184K in Q2 2014. 176 funds tracked by Wall St. Rank hold CIG as of Q3 2014.

TradeWorx reported no remaining CEMIG Preferred Shares position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 45,094 CEMIG Preferred Shares shares in Q3 2014, an estimated $184K.
TradeWorx first reported a position in CEMIG Preferred Shares in Q2 2014 and held it in 1 quarter.
TradeWorx's CEMIG Preferred Shares position peaked at $184K in Q2 2014.
176 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.