Amica Pension Fund Board of Trustees’s Cigna CI Stock Holding History

Amica Pension Fund Board of Trustees’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
2017 Q1	–	Sell	-6,775	Closed	-$904K	–	372
2016 Q4	$904K	Sell	6,775 -2,521	-27%	-$330K	0.11%	227
2016 Q3	$1.21M	Sell	9,296 -1,424	-13%	-$186K	0.16%	175
2016 Q2	$1.37M	Hold	10,720	–	–	0.18%	163
2016 Q1	$1.47M	Hold	10,720	–	–	0.19%	148
2015 Q4	$1.57M	Hold	10,720	–	–	0.21%	140
2015 Q3	$1.45M	Hold	10,720	–	–	0.2%	142
2015 Q2	$1.74M	Hold	10,720	–	–	0.23%	132
2015 Q1	$1.39M	Hold	10,720	–	–	0.18%	159
2014 Q4	$1.1M	Hold	10,720	–	–	0.14%	195
2014 Q3	$972K	Hold	10,720	–	–	0.13%	197
2014 Q2	$986K	Buy	+10,720	New	+$919K	0.13%	197

Other funds holding CI

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

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

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Amica Pension Fund Board of Trustees's CI Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of Cigna (CI) in Q1 2017, closing a stake of 6,775 shares — an estimated $904K sold.

Amica Pension Fund Board of Trustees first reported a position in CI in Q2 2014 and held it in 11 quarters. The position peaked at $1.74M in Q2 2015. 756 funds tracked by Wall St. Rank hold CI as of Q1 2017.

Amica Pension Fund Board of Trustees reported no remaining Cigna position as of Q1 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 6,775 Cigna shares in Q1 2017, an estimated $904K.
Amica Pension Fund Board of Trustees first reported a position in Cigna in Q2 2014 and held it in 11 quarters.
Amica Pension Fund Board of Trustees's Cigna position peaked at $1.74M in Q2 2015.
756 funds tracked by Wall St. Rank held Cigna as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.