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WrapManager Inc’s CEMIG Preferred Shares CIG Stock Holding History

WrapManager Inc’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
2019
Q4 		– Sell
-65,838
Closed -$114K – 273
2019
Q3 		$114K Buy
65,838
+8,708
+15% +$16.1K 0.04% 267
2019
Q2 		$111K Buy
57,130
+12,383
+28% +$22.8K 0.04% 277
2019
Q1 		$81K Buy
44,747
+3,653
+9% +$6.88K 0.03% 272
2018
Q4 		$75K Buy
+41,094
New +$62.2K 0.03% 255

Other funds holding CIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WrapManager Inc's CIG Position: Q4 2019 in Review

WrapManager Inc sold out of CEMIG Preferred Shares (CIG) in Q4 2019, closing a stake of 65,838 shares — an estimated $114K sold.

WrapManager Inc first reported a position in CIG in Q4 2018 and held it in 4 quarters. The position peaked at $114K in Q3 2019. 112 funds tracked by Wall St. Rank hold CIG as of Q4 2019.

  • WrapManager Inc reported no remaining CEMIG Preferred Shares position as of Q4 2019 after selling out during the quarter.
  • WrapManager Inc sold 65,838 CEMIG Preferred Shares shares in Q4 2019, an estimated $114K.
  • WrapManager Inc first reported a position in CEMIG Preferred Shares in Q4 2018 and held it in 4 quarters.
  • WrapManager Inc's CEMIG Preferred Shares position peaked at $114K in Q3 2019.
  • 112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2019.

Based on WrapManager Inc's 13F filing for Q4 2019, filed 11 Feb 2020.