City National Bank’s Cigna CI Stock Holding History

City National Bank’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
2015 Q3	$1.06M	Sell	7,834 -810	-9%	-$118K	0.01%	445
2015 Q2	$1.4M	Buy	8,644 +2,865	+50%	+$396K	0.01%	433
2015 Q1	$748K	Buy	5,779 +111	+2%	+$12.9K	0.01%	548
2014 Q4	$583K	Buy	5,668 +82	+1%	+$8.08K	0.01%	600
2014 Q3	$507K	Sell	5,586 -330	-6%	-$30.8K	﹤0.01%	649
2014 Q2	$544K	Buy	5,916 +967	+20%	+$82.9K	0.01%	637
2014 Q1	$414K	Sell	4,949 -3,614	-42%	-$298K	0.01%	576
2013 Q4	$749K	Sell	8,563 -34	-0.4%	-$2.78K	0.01%	486
2013 Q3	$661K	Sell	8,597 -3,560	-29%	-$278K	0.01%	465
2013 Q2	$881K	Buy	+12,157	New	+$819K	0.02%	420

Other funds holding CI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

City National Bank's CI Position: Q3 2015 in Review

City National Bank reduced its Cigna (CI) stake by 9.4% in Q3 2015, selling an estimated $118K and leaving 7,834 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #445.

City National Bank first reported a position in CI in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.4M in Q2 2015. 752 funds tracked by Wall St. Rank hold CI as of Q3 2015.

City National Bank held 7,834 shares of Cigna worth $1.06M as of Q3 2015.
City National Bank sold 810 Cigna shares in Q3 2015, an estimated $118K.
Cigna made up 0.01% of City National Bank's portfolio in Q3 2015, its #445 holding.
City National Bank first reported a position in Cigna in Q2 2013 and has held it in 10 quarters since.
City National Bank's Cigna position peaked at $1.4M in Q2 2015.
752 funds tracked by Wall St. Rank held Cigna as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.