Waverton Investment Management’s CEMIG Preferred Shares CIG Stock Holding History

Waverton Investment 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
2017 Q2	–	Sell	-362,250	Closed	-$608K	–	82
2017 Q1	$608K	Hold	362,250	–	–	0.04%	88
2016 Q4	$421K	Hold	362,250	–	–	0.03%	108
2016 Q3	$478K	Hold	362,250	–	–	0.03%	93
2016 Q2	$408K	Hold	362,250	–	–	0.03%	99
2016 Q1	$417K	Hold	362,250	–	–	0.03%	104
2015 Q4	$277K	Hold	362,250	–	–	0.02%	108
2015 Q3	$329K	Hold	362,250	–	–	0.03%	103
2015 Q2	$704K	Hold	362,250	–	–	0.05%	96
2015 Q1	$755K	Hold	362,250	–	–	0.05%	86
2014 Q4	$918K	Buy	+362,250	New	+$1.03M	0.06%	85
2013 Q3	–	Sell	-320,977	Closed	-$1.12M	–	181
2013 Q2	$1.12M	Buy	+320,977	New	+$1.3M	0.1%	69

Other funds holding CIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

PPA

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Waverton Investment Management's CIG Position: Q2 2017 in Review

Waverton Investment Management sold out of CEMIG Preferred Shares (CIG) in Q2 2017, closing a stake of 362,250 shares — an estimated $608K sold.

Waverton Investment Management first reported a position in CIG in Q2 2013 and held it in 11 quarters. The position peaked at $1.12M in Q2 2013. 112 funds tracked by Wall St. Rank hold CIG as of Q2 2017.

Waverton Investment Management reported no remaining CEMIG Preferred Shares position as of Q2 2017 after selling out during the quarter.
Waverton Investment Management sold 362,250 CEMIG Preferred Shares shares in Q2 2017, an estimated $608K.
Waverton Investment Management first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 11 quarters.
Waverton Investment Management's CEMIG Preferred Shares position peaked at $1.12M in Q2 2013.
112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2017.

Based on Waverton Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.