BTC Capital Management’s Cigna CI Stock Holding History

BTC Capital Management’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 Q3	–	Sell	-28,308	Closed	-$3.63M	–	172
2016 Q2	$3.63M	Buy	28,308 +1,540	+6%	+$203K	0.78%	46
2016 Q1	$3.67M	Sell	26,768 -1,136	-4%	-$156K	0.85%	41
2015 Q4	$4.08M	Buy	27,904 +2,215	+9%	+$304K	0.96%	29
2015 Q3	$3.47M	Buy	25,689 +4,903	+24%	+$712K	0.83%	39
2015 Q2	$3.37M	Sell	20,786 -2,861	-12%	-$395K	0.78%	46
2015 Q1	$3.06M	Buy	23,647 +7,897	+50%	+$918K	0.7%	44
2014 Q4	$1.62M	Buy	+15,750	New	+$1.55M	0.4%	100

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BTC Capital Management's CI Position: Q3 2016 in Review

BTC Capital Management sold out of Cigna (CI) in Q3 2016, closing a stake of 28,308 shares — an estimated $3.63M sold.

BTC Capital Management first reported a position in CI in Q4 2014 and held it in 7 quarters. The position peaked at $4.08M in Q4 2015. 700 funds tracked by Wall St. Rank hold CI as of Q3 2016.

BTC Capital Management reported no remaining Cigna position as of Q3 2016 after selling out during the quarter.
BTC Capital Management sold 28,308 Cigna shares in Q3 2016, an estimated $3.63M.
BTC Capital Management first reported a position in Cigna in Q4 2014 and held it in 7 quarters.
BTC Capital Management's Cigna position peaked at $4.08M in Q4 2015.
700 funds tracked by Wall St. Rank held Cigna as of Q3 2016.

Based on BTC Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.