Wellington Management Group’s CEMIG Preferred Shares CIG Stock Holding History

Wellington Management Group’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
2023 Q1	–	Sell	-244,422	Closed	-$382K	–	2008
2022 Q4	$382K	Hold	244,422	–	–	﹤0.01%	1853
2022 Q3	$380K	Buy	+244,422	New	+$421K	﹤0.01%	1856
2020 Q1	–	Sell	-813,523	Closed	-$1.41M	–	1929
2019 Q4	$1.41M	Buy	+813,523	New	+$1.33M	﹤0.01%	1627
2019 Q3	–	Sell	-141,116	Closed	-$274K	–	2024
2019 Q2	$274K	Buy	+141,116	New	+$260K	﹤0.01%	1985
2016 Q2	–	Sell	-3,097,336	Closed	-$3.57M	–	2097
2016 Q1	$3.57M	Buy	3,097,336 +2,993,582	+2,885%	+$2.44M	﹤0.01%	1437
2015 Q4	$79K	Sell	103,754 -338,018	-77%	-$312K	﹤0.01%	2135
2015 Q3	$401K	Hold	441,772	–	–	﹤0.01%	2010
2015 Q2	$858K	Buy	441,772 +392,089	+789%	+$929K	﹤0.01%	1865
2015 Q1	$104K	Hold	49,683	–	–	﹤0.01%	2140
2014 Q4	$126K	Sell	49,683 -47,687	-49%	-$135K	﹤0.01%	2142
2014 Q3	$309K	Buy	97,370 +690	+0.7%	+$2.83K	﹤0.01%	2072
2014 Q2	$393K	Buy	96,680 +5,727	+6%	+$21.8K	﹤0.01%	2028
2014 Q1	$315K	Buy	90,953 +2	+0%	+$6	﹤0.01%	2057
2013 Q4	$276K	Buy	90,951 +42,583	+88%	+$141K	﹤0.01%	2090
2013 Q3	$163K	Sell	48,368 -951,510	-95%	-$3.23M	﹤0.01%	2143
2013 Q2	$3.5M	Buy	+999,878	New	+$4.05M	﹤0.01%	1516

Other funds holding CIG

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

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wellington Management Group's CIG Position: Q1 2023 in Review

Wellington Management Group sold out of CEMIG Preferred Shares (CIG) in Q1 2023, closing a stake of 244,422 shares — an estimated $382K sold.

Wellington Management Group first reported a position in CIG in Q2 2013 and held it in 16 quarters. The position peaked at $3.57M in Q1 2016. 145 funds tracked by Wall St. Rank hold CIG as of Q1 2023.

Wellington Management Group reported no remaining CEMIG Preferred Shares position as of Q1 2023 after selling out during the quarter.
Wellington Management Group sold 244,422 CEMIG Preferred Shares shares in Q1 2023, an estimated $382K.
Wellington Management Group first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 16 quarters.
Wellington Management Group's CEMIG Preferred Shares position peaked at $3.57M in Q1 2016.
145 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.