Constellation Investments’s Cigna CI Stock Holding History

Constellation Investments’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 Q1	$782K	Hold	5,700	–	–	0.14%	154
2015 Q4	$834K	Buy	5,700 +200	+4%	+$27.5K	0.16%	141
2015 Q3	$743K	Hold	5,500	–	–	0.15%	150
2015 Q2	$891K	Hold	5,500	–	–	0.17%	136
2015 Q1	$712K	Buy	5,500 +200	+4%	+$23.2K	0.14%	167
2014 Q4	$545K	Buy	5,300 +200	+4%	+$19.7K	0.11%	207
2014 Q3	$463K	Hold	5,100	–	–	0.1%	222
2014 Q2	$469K	Hold	5,100	–	–	0.11%	222
2014 Q1	$427K	Hold	5,100	–	–	0.1%	226
2013 Q4	$446K	Buy	5,100 +300	+6%	+$24.5K	0.11%	210
2013 Q3	$369K	Buy	4,800 +200	+4%	+$15.6K	0.11%	216
2013 Q2	$333K	Buy	+4,600	New	+$310K	0.12%	211

Other funds holding CI

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

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

Constellation Investments's CI Position: Q1 2016 in Review

Constellation Investments held its Cigna (CI) position steady in Q1 2016 at 5,700 shares worth $782K. The position accounts for 0.14% of the portfolio, ranked #154.

Constellation Investments first reported a position in CI in Q2 2013 and has held it in 12 quarters since. The position peaked at $891K in Q2 2015. 732 funds tracked by Wall St. Rank hold CI as of Q1 2016.

Constellation Investments held 5,700 shares of Cigna worth $782K as of Q1 2016.
Constellation Investments left its Cigna share count unchanged in Q1 2016.
Cigna made up 0.14% of Constellation Investments's portfolio in Q1 2016, its #154 holding.
Constellation Investments first reported a position in Cigna in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Cigna position peaked at $891K in Q2 2015.
732 funds tracked by Wall St. Rank held Cigna as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.