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Vestmark Advisory Solutions’s CEMIG Preferred Shares CIG Stock Holding History

Vestmark Advisory Solutions’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
Q4 		– Sell
-117,257
Closed -$203K – 302
2019
Q3 		$203K Buy
117,257
+9,886
+9% +$18.2K 0.03% 533
2019
Q2 		$209K Buy
107,371
+1,805
+2% +$3.32K 0.04% 516
2019
Q1 		$192K Buy
+105,566
New +$199K 0.03% 510

Other funds holding CIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vestmark Advisory Solutions's CIG Position: Q4 2019 in Review

Vestmark Advisory Solutions sold out of CEMIG Preferred Shares (CIG) in Q4 2019, closing a stake of 117,257 shares — an estimated $203K sold.

Vestmark Advisory Solutions first reported a position in CIG in Q1 2019 and held it in 3 quarters. The position peaked at $209K in Q2 2019. 112 funds tracked by Wall St. Rank hold CIG as of Q4 2019.

  • Vestmark Advisory Solutions reported no remaining CEMIG Preferred Shares position as of Q4 2019 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 117,257 CEMIG Preferred Shares shares in Q4 2019, an estimated $203K.
  • Vestmark Advisory Solutions first reported a position in CEMIG Preferred Shares in Q1 2019 and held it in 3 quarters.
  • Vestmark Advisory Solutions's CEMIG Preferred Shares position peaked at $209K in Q2 2019.
  • 112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2019.

Based on Vestmark Advisory Solutions's 13F filing for Q4 2019, filed 14 Feb 2020.