BlackRock Fund Advisors’s Cigna CI Stock Holding History

BlackRock Fund 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 Q4	$545M	Buy	4,087,719 +161,088	+4%	+$21.1M	0.1%	182
2016 Q3	$512M	Buy	3,926,631 +47,041	+1%	+$6.14M	0.11%	179
2016 Q2	$497M	Buy	3,879,590 +313,195	+9%	+$41.3M	0.11%	171
2016 Q1	$489M	Sell	3,566,395 -70,248	-2%	-$9.65M	0.11%	164
2015 Q4	$532M	Buy	3,636,643 +120,541	+3%	+$16.6M	0.12%	140
2015 Q3	$475M	Buy	3,516,102 +19,913	+0.6%	+$2.89M	0.12%	134
2015 Q2	$566M	Sell	3,496,189 -966,166	-22%	-$133M	0.14%	119
2015 Q1	$578M	Buy	4,462,355 +160,429	+4%	+$18.6M	0.14%	121
2014 Q4	$443M	Buy	4,301,926 +171,921	+4%	+$16.9M	0.11%	172
2014 Q3	$375M	Buy	4,130,005 +151,555	+4%	+$14.2M	0.11%	174
2014 Q2	$366M	Sell	3,978,450 -132,956	-3%	-$11.4M	0.1%	178
2014 Q1	$344M	Buy	4,111,406 +158,039	+4%	+$13M	0.1%	171
2013 Q4	$346M	Buy	3,953,367 +123,492	+3%	+$10.1M	0.11%	158
2013 Q3	$294M	Buy	3,829,875 +104,374	+3%	+$8.15M	0.1%	171
2013 Q2	$270M	Buy	+3,725,501	New	+$251M	0.1%	189

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 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Fund Advisors's CI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cigna (CI) stake by 4.1% in Q4 2016, buying an estimated $21.1M and bringing the position to 4,087,719 shares worth $545M. The position accounts for 0.1% of the portfolio, ranked #182.

BlackRock Fund Advisors first reported a position in CI in Q2 2013 and has held it in 15 quarters since. The position peaked at $578M in Q1 2015. 727 funds tracked by Wall St. Rank hold CI as of Q4 2016.

BlackRock Fund Advisors held 4,087,719 shares of Cigna worth $545M as of Q4 2016.
BlackRock Fund Advisors bought 161,088 Cigna shares in Q4 2016, an estimated $21.1M.
Cigna made up 0.1% of BlackRock Fund Advisors's portfolio in Q4 2016, its #182 holding.
BlackRock Fund Advisors first reported a position in Cigna in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Cigna position peaked at $578M in Q1 2015.
727 funds tracked by Wall St. Rank held Cigna as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.