1st Global Advisors’s Cigna CI Stock Holding History

1st Global Advisors’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,093	Closed	-$1.11M	–	500
2016 Q1	$1.11M	Buy	8,093 +1,546	+24%	+$212K	0.16%	106
2015 Q4	$958K	Buy	6,547 +270	+4%	+$37.1K	0.15%	105
2015 Q3	$848K	Buy	6,277 +83	+1%	+$12.1K	0.14%	109
2015 Q2	$1K	Sell	6,194 -13	-0.2%	-$1.8K	0.15%	95
2015 Q1	$803K	Sell	6,207 -273	-4%	-$31.7K	0.12%	127
2014 Q4	$667K	Buy	6,480 +270	+4%	+$26.6K	0.1%	159
2014 Q3	$563K	Sell	6,210 -108	-2%	-$10.1K	0.09%	182
2014 Q2	$581K	Buy	6,318 +1,487	+31%	+$128K	0.09%	181
2014 Q1	$405K	Sell	4,831 -85	-2%	-$7K	0.08%	218
2013 Q4	$430K	Buy	4,916 +22	+0.4%	+$1.8K	0.08%	187
2013 Q3	$376K	Buy	+4,894	New	+$382K	0.08%	208

Other funds holding CI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return