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	–	Sell	-6,082	Closed	-$25K	–	10388
2014 Q2	$25K	Buy	6,082 +981	+19%	+$3.73K	﹤0.01%	7781
2014 Q1	$18K	Buy	5,101 +4,844	+1,885%	+$14.2K	﹤0.01%	8223
2013 Q4	$1K	Hold	257	–	–	﹤0.01%	10174
2013 Q3	$1K	Buy	+257	New	+$872	﹤0.01%	10129

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

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.