Capital One National Association’s Cigna CI Stock Holding History

Capital One National Association’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	-1,868	Closed	-$239K	–	498
2016 Q2	$239K	Buy	1,868 +63	+3%	+$8.32K	0.02%	458
2016 Q1	$248K	Buy	1,805 +7	+0.4%	+$961	0.02%	460
2015 Q4	$263K	Sell	1,798 -45	-2%	-$6.18K	0.02%	463
2015 Q3	$249K	Sell	1,843 -81	-4%	-$11.8K	0.02%	460
2015 Q2	$312K	Buy	1,924 +80	+4%	+$11.1K	0.03%	450
2015 Q1	$239K	Buy	+1,844	New	+$214K	0.02%	497
2014 Q4	–	Sell	-2,334	Closed	-$212K	–	545
2014 Q3	$212K	Sell	2,334 -277	-11%	-$25.9K	0.02%	484
2014 Q2	$240K	Sell	2,611 -20	-0.8%	-$1.72K	0.02%	482
2014 Q1	$220K	Sell	2,631 -10,416	-80%	-$858K	0.02%	506
2013 Q4	$1.14M	Sell	13,047 -142	-1%	-$11.6K	0.11%	226
2013 Q3	$1.01M	Buy	13,189 +501	+4%	+$39.1K	0.1%	235
2013 Q2	$920K	Buy	+12,688	New	+$855K	0.1%	242

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Capital One National Association's CI Position: Q3 2016 in Review

Capital One National Association sold out of Cigna (CI) in Q3 2016, closing a stake of 1,868 shares — an estimated $239K sold.

Capital One National Association first reported a position in CI in Q2 2013 and held it in 12 quarters. The position peaked at $1.14M in Q4 2013. 701 funds tracked by Wall St. Rank hold CI as of Q3 2016.

Capital One National Association reported no remaining Cigna position as of Q3 2016 after selling out during the quarter.
Capital One National Association sold 1,868 Cigna shares in Q3 2016, an estimated $239K.
Capital One National Association first reported a position in Cigna in Q2 2013 and held it in 12 quarters.
Capital One National Association's Cigna position peaked at $1.14M in Q4 2013.
701 funds tracked by Wall St. Rank held Cigna as of Q3 2016.

Based on Capital One National Association's 13F filing for Q3 2016, filed 28 Oct 2016.