Turim 21 Investimentos’s CEMIG Preferred Shares CIG Stock Holding History

Turim 21 Investimentos’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 Q3	–	Sell	-6,053,362	Closed	-$11.8M	–	20
2019 Q2	$11.8M	Sell	6,053,362 -7,249,921	-54%	-$13.3M	4.25%	5
2019 Q1	$24.2M	Sell	13,303,283 -10,999,846	-45%	-$20.7M	11.97%	2
2018 Q4	$44.1M	Buy	+24,303,129	New	+$36.8M	10.6%	3

Other funds holding CIG

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

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

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

IUHSA

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

PPA

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCP

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

Turim 21 Investimentos's CIG Position: Q3 2019 in Review

Turim 21 Investimentos sold out of CEMIG Preferred Shares (CIG) in Q3 2019, closing a stake of 6,053,362 shares — an estimated $11.8M sold.

Turim 21 Investimentos first reported a position in CIG in Q4 2018 and held it in 3 quarters. The position peaked at $44.1M in Q4 2018. 133 funds tracked by Wall St. Rank hold CIG as of Q3 2019.

Turim 21 Investimentos reported no remaining CEMIG Preferred Shares position as of Q3 2019 after selling out during the quarter.
Turim 21 Investimentos sold 6,053,362 CEMIG Preferred Shares shares in Q3 2019, an estimated $11.8M.
Turim 21 Investimentos first reported a position in CEMIG Preferred Shares in Q4 2018 and held it in 3 quarters.
Turim 21 Investimentos's CEMIG Preferred Shares position peaked at $44.1M in Q4 2018.
133 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2019.

Based on Turim 21 Investimentos's 13F filing for Q3 2019, filed 12 Nov 2019.