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WealthTrust Fairport’s CEMIG Preferred Shares CIG Stock Holding History

WealthTrust Fairport’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
-72,194
Closed -$95K – 159
2016
Q3 		$95K Buy
+72,194
New +$99.4K 0.01% 150

Other funds holding CIG

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
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
Credit Agricole Montrouge Cedex, France $38.1B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

WealthTrust Fairport's CIG Position: Q4 2016 in Review

WealthTrust Fairport sold out of CEMIG Preferred Shares (CIG) in Q4 2016, closing a stake of 72,194 shares — an estimated $95K sold.

WealthTrust Fairport first reported a position in CIG in Q3 2016 and held it in 1 quarter. The position peaked at $95K in Q3 2016. 121 funds tracked by Wall St. Rank hold CIG as of Q4 2016.

  • WealthTrust Fairport reported no remaining CEMIG Preferred Shares position as of Q4 2016 after selling out during the quarter.
  • WealthTrust Fairport sold 72,194 CEMIG Preferred Shares shares in Q4 2016, an estimated $95K.
  • WealthTrust Fairport first reported a position in CEMIG Preferred Shares in Q3 2016 and held it in 1 quarter.
  • WealthTrust Fairport's CEMIG Preferred Shares position peaked at $95K in Q3 2016.
  • 121 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2016.

Based on WealthTrust Fairport's 13F filing for Q4 2016, filed 13 Feb 2017.