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W.H. Reaves & Co’s CEMIG Preferred Shares CIG Stock Holding History

W.H. Reaves & Co’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
Q1 		– Sell
-1,372,773
Closed -$4.17M – 106
2013
Q4 		$4.17M Sell
1,372,773
-2,855,406
-68% -$9.46M 0.14% 75
2013
Q3 		$14.2M Sell
4,228,179
-1,200,556
-22% -$4.07M 0.44% 52
2013
Q2 		$19M Buy
+5,428,735
New +$22M 0.6% 45

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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 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 $2.9T AUM 29.55% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

W.H. Reaves & Co's CIG Position: Q1 2014 in Review

W.H. Reaves & Co sold out of CEMIG Preferred Shares (CIG) in Q1 2014, closing a stake of 1,372,773 shares — an estimated $4.17M sold.

W.H. Reaves & Co first reported a position in CIG in Q2 2013 and held it in 3 quarters. The position peaked at $19M in Q2 2013. 168 funds tracked by Wall St. Rank hold CIG as of Q1 2014.

  • W.H. Reaves & Co reported no remaining CEMIG Preferred Shares position as of Q1 2014 after selling out during the quarter.
  • W.H. Reaves & Co sold 1,372,773 CEMIG Preferred Shares shares in Q1 2014, an estimated $4.17M.
  • W.H. Reaves & Co first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 3 quarters.
  • W.H. Reaves & Co's CEMIG Preferred Shares position peaked at $19M in Q2 2013.
  • 168 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2014.

Based on W.H. Reaves & Co's 13F filing for Q1 2014, filed 8 May 2014.