BIT
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BlackRock Institutional Trust’s Cigna CI Stock Holding History

BlackRock Institutional Trust’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 		$913M Buy
6,842,107
+109,747
+2% +$14.4M 0.14% 147
2016
Q3 		$877M Buy
6,732,360
+129,287
+2% +$16.9M 0.14% 149
2016
Q2 		$845M Buy
6,603,073
+69,090
+1% +$9.12M 0.14% 145
2016
Q1 		$897M Buy
6,533,983
+6,242
+0.1% +$857K 0.15% 136
2015
Q4 		$955M Sell
6,527,741
-129,259
-2% -$17.8M 0.16% 129
2015
Q3 		$899M Sell
6,657,000
-27,136
-0.4% -$3.94M 0.16% 127
2015
Q2 		$1.08B Sell
6,684,136
-306,577
-4% -$42.3M 0.17% 114
2015
Q1 		$905M Sell
6,990,713
-70,955
-1% -$8.24M 0.14% 146
2014
Q4 		$727M Sell
7,061,668
-25,570
-0.4% -$2.52M 0.12% 184
2014
Q3 		$643M Buy
7,087,238
+127,671
+2% +$11.9M 0.11% 195
2014
Q2 		$640M Sell
6,959,567
-592,153
-8% -$50.8M 0.11% 194
2014
Q1 		$632M Buy
7,551,720
+109,103
+1% +$8.98M 0.11% 186
2013
Q4 		$651M Sell
7,442,617
-200,316
-3% -$16.4M 0.12% 175
2013
Q3 		$587M Sell
7,642,933
-98,911
-1% -$7.72M 0.11% 181
2013
Q2 		$561M Buy
+7,741,844
New +$522M 0.11% 175

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Institutional Trust's CI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Cigna (CI) stake by 1.6% in Q4 2016, buying an estimated $14.4M and bringing the position to 6,842,107 shares worth $913M. The position accounts for 0.14% of the portfolio, ranked #147.

BlackRock Institutional Trust first reported a position in CI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.08B in Q2 2015. 727 funds tracked by Wall St. Rank hold CI as of Q4 2016.

  • BlackRock Institutional Trust held 6,842,107 shares of Cigna worth $913M as of Q4 2016.
  • BlackRock Institutional Trust bought 109,747 Cigna shares in Q4 2016, an estimated $14.4M.
  • Cigna made up 0.14% of BlackRock Institutional Trust's portfolio in Q4 2016, its #147 holding.
  • BlackRock Institutional Trust first reported a position in Cigna in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Cigna position peaked at $1.08B in Q2 2015.
  • 727 funds tracked by Wall St. Rank held Cigna as of Q4 2016.

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