Weaver C. Barksdale & Associates’s CEMIG Preferred Shares CIG Stock Holding History

Weaver C. Barksdale & Associates’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 Q1	–	Sell	-598	Closed	-$1K	–	528
2016 Q4	$1K	Hold	598	–	–	﹤0.01%	501
2016 Q3	$1K	Hold	598	–	–	﹤0.01%	501
2016 Q2	$1K	Hold	598	–	–	﹤0.01%	492
2016 Q1	$1K	Hold	598	–	–	﹤0.01%	515
2015 Q4	$0	Hold	598	–	–	﹤0.01%	543
2015 Q3	$1K	Hold	598	–	–	﹤0.01%	512
2015 Q2	$1K	Hold	598	–	–	﹤0.01%	514
2015 Q1	$1K	Hold	598	–	–	﹤0.01%	520
2014 Q4	$2K	Buy	598 +353	+144%	+$1K	﹤0.01%	490
2014 Q3	$1K	Buy	+245	New	+$1K	﹤0.01%	520

Other funds holding CIG

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

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

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

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

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

PPA

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Weaver C. Barksdale & Associates's CIG Position: Q1 2017 in Review

Weaver C. Barksdale & Associates sold out of CEMIG Preferred Shares (CIG) in Q1 2017, closing a stake of 598 shares — an estimated $1K sold.

Weaver C. Barksdale & Associates first reported a position in CIG in Q3 2014 and held it in 10 quarters. The position peaked at $2K in Q4 2014. 126 funds tracked by Wall St. Rank hold CIG as of Q1 2017.

Weaver C. Barksdale & Associates reported no remaining CEMIG Preferred Shares position as of Q1 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 598 CEMIG Preferred Shares shares in Q1 2017, an estimated $1K.
Weaver C. Barksdale & Associates first reported a position in CEMIG Preferred Shares in Q3 2014 and held it in 10 quarters.
Weaver C. Barksdale & Associates's CEMIG Preferred Shares position peaked at $2K in Q4 2014.
126 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.