Calvert Investment Management’s Cigna CI Stock Holding History

Calvert Investment 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 Q2	–	Sell	-15,039	Closed	-$2.06M	–	769
2016 Q1	$2.06M	Buy	15,039 +533	+4%	+$73.2K	0.09%	216
2015 Q4	$2.12M	Buy	14,506 +2,737	+23%	+$376K	0.1%	195
2015 Q3	$1.59M	Buy	11,769 +489	+4%	+$71K	0.08%	171
2015 Q2	$1.83M	Sell	11,280 -104	-0.9%	-$14.4K	0.08%	170
2015 Q1	$1.47M	Buy	11,384 +972	+9%	+$113K	0.1%	188
2014 Q4	$1.07M	Buy	10,412 +736	+8%	+$72.5K	0.07%	213
2014 Q3	$878K	Buy	9,676 +7,065	+271%	+$660K	0.07%	223
2014 Q2	$240K	Hold	2,611	–	–	0.02%	319
2014 Q1	$219K	Sell	2,611 -109	-4%	-$8.98K	0.02%	325
2013 Q4	$238K	Hold	2,720	–	–	0.02%	305
2013 Q3	$209K	Sell	2,720 -135	-5%	-$10.5K	0.03%	304
2013 Q2	$207K	Buy	+2,855	New	+$192K	0.03%	286

Other funds holding CI

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $5.49B AUM 46.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Calvert Investment Management's CI Position: Q2 2016 in Review

Calvert Investment Management sold out of Cigna (CI) in Q2 2016, closing a stake of 15,039 shares — an estimated $2.06M sold.

Calvert Investment Management first reported a position in CI in Q2 2013 and held it in 12 quarters. The position peaked at $2.12M in Q4 2015. 712 funds tracked by Wall St. Rank hold CI as of Q2 2016.

Calvert Investment Management reported no remaining Cigna position as of Q2 2016 after selling out during the quarter.
Calvert Investment Management sold 15,039 Cigna shares in Q2 2016, an estimated $2.06M.
Calvert Investment Management first reported a position in Cigna in Q2 2013 and held it in 12 quarters.
Calvert Investment Management's Cigna position peaked at $2.12M in Q4 2015.
712 funds tracked by Wall St. Rank held Cigna as of Q2 2016.

Based on Calvert Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.