Verition Fund Management’s CEMIG Preferred Shares CIG Stock Holding History

Verition Fund Management’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
2016 Q4	–	Sell	-29,623	Closed	-$39K	–	1197
2016 Q3	$39K	Buy	+29,623	New	+$40.8K	﹤0.01%	1102
2015 Q3	–	Sell	-60,918	Closed	-$118K	–	544
2015 Q2	$118K	Buy	+60,918	New	+$144K	0.02%	535
2015 Q1	–	Sell	-26,588	Closed	-$67K	–	399
2014 Q4	$67K	Buy	+26,588	New	+$75.4K	0.02%	309
2014 Q1	–	Sell	-33,589	Closed	-$102K	–	512
2013 Q4	$102K	Buy	+33,589	New	+$111K	0.02%	444

Other funds holding CIG

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PPA

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Verition Fund Management's CIG Position: Q4 2016 in Review

Verition Fund Management sold out of CEMIG Preferred Shares (CIG) in Q4 2016, closing a stake of 29,623 shares — an estimated $39K sold.

Verition Fund Management first reported a position in CIG in Q4 2013 and held it in 4 quarters. The position peaked at $118K in Q2 2015. 121 funds tracked by Wall St. Rank hold CIG as of Q4 2016.

Verition Fund Management reported no remaining CEMIG Preferred Shares position as of Q4 2016 after selling out during the quarter.
Verition Fund Management sold 29,623 CEMIG Preferred Shares shares in Q4 2016, an estimated $39K.
Verition Fund Management first reported a position in CEMIG Preferred Shares in Q4 2013 and held it in 4 quarters.
Verition Fund Management's CEMIG Preferred Shares position peaked at $118K in Q2 2015.
121 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.