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UBS’s CEMIG Preferred Shares CIG Stock Holding History

UBS’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 		$9.54M Sell
3,004,920
-164,681
-5% -$676K 0.01% 1485
2014
Q2 		$12.9M Buy
3,169,601
+497,356
+19% +$1.89M 0.01% 1164
2014
Q1 		$9.26M Sell
2,672,245
-205,407
-7% -$604K 0.01% 1320
2013
Q4 		$8.74M Buy
2,877,652
+389,102
+16% +$1.29M 0.01% 1367
2013
Q3 		$8.38M Buy
2,488,550
+300,425
+14% +$1.02M 0.01% 1264
2013
Q2 		$7.65M Buy
+2,188,125
New +$8.85M 0.01% 1250

Other funds holding CIG

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of America
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

UBS's CIG Position: Q3 2014 in Review

UBS reduced its CEMIG Preferred Shares (CIG) stake by 5.2% in Q3 2014, selling an estimated $676K and leaving 3,004,920 shares worth $9.54M. The position accounts for 0.01% of the portfolio, ranked #1485.

UBS first reported a position in CIG in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.9M in Q2 2014. 176 funds tracked by Wall St. Rank hold CIG as of Q3 2014.

  • UBS held 3,004,920 shares of CEMIG Preferred Shares worth $9.54M as of Q3 2014.
  • UBS sold 164,681 CEMIG Preferred Shares shares in Q3 2014, an estimated $676K.
  • CEMIG Preferred Shares made up 0.01% of UBS's portfolio in Q3 2014, its #1485 holding.
  • UBS first reported a position in CEMIG Preferred Shares in Q2 2013 and has held it in 6 quarters since.
  • UBS's CEMIG Preferred Shares position peaked at $12.9M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.