Westpac Banking Corp’s CEMIG Preferred Shares CIG Stock Holding History

Westpac Banking Corp’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	-6,069,360	Closed	-$10.2M	–	856
2017 Q1	$10.2M	Buy	+6,069,360	New	+$9.44M	0.08%	247
2015 Q2	–	Sell	-735,618	Closed	-$1.53M	–	892
2015 Q1	$1.53M	Hold	735,618	–	–	0.01%	541
2014 Q4	$1.86M	Buy	735,618 +277,398	+61%	+$787K	0.02%	512
2014 Q3	$1.46M	Sell	458,220 -3,314,078	-88%	-$13.6M	0.01%	545
2014 Q2	$15.4M	Buy	3,772,298 +2,631,507	+231%	+$10M	0.15%	164
2014 Q1	$3.95M	Buy	1,140,791 +733,396	+180%	+$2.16M	0.04%	353
2013 Q4	$1.24M	Sell	407,395 -273,969	-40%	-$908K	0.01%	546
2013 Q3	$2.29M	Buy	+681,364	New	+$2.31M	0.03%	422

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

Westpac Banking Corp's CIG Position: Q2 2017 in Review

Westpac Banking Corp sold out of CEMIG Preferred Shares (CIG) in Q2 2017, closing a stake of 6,069,360 shares — an estimated $10.2M sold.

Westpac Banking Corp first reported a position in CIG in Q3 2013 and held it in 8 quarters. The position peaked at $15.4M in Q2 2014. 112 funds tracked by Wall St. Rank hold CIG as of Q2 2017.

Westpac Banking Corp reported no remaining CEMIG Preferred Shares position as of Q2 2017 after selling out during the quarter.
Westpac Banking Corp sold 6,069,360 CEMIG Preferred Shares shares in Q2 2017, an estimated $10.2M.
Westpac Banking Corp first reported a position in CEMIG Preferred Shares in Q3 2013 and held it in 8 quarters.
Westpac Banking Corp's CEMIG Preferred Shares position peaked at $15.4M in Q2 2014.
112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2017.

Based on Westpac Banking Corp's 13F filing for Q2 2017, filed 9 Aug 2017.