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Counsel Portfolio Services’s Cigna CI Stock Holding History

Counsel Portfolio Services’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
2014
Q3 		– Sell
-15,107
Closed -$1.39M – 296
2014
Q2 		$1.39M Sell
15,107
-2,903
-16% -$249K 0.13% 203
2014
Q1 		$1.51M Sell
18,010
-326
-2% -$26.8K 0.15% 166
2013
Q4 		$1.6M Sell
18,336
-843
-4% -$69K 0.16% 147
2013
Q3 		$1.47M Buy
+19,179
New +$1.5M 0.07% 154

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Counsel Portfolio Services's CI Position: Q3 2014 in Review

Counsel Portfolio Services sold out of Cigna (CI) in Q3 2014, closing a stake of 15,107 shares — an estimated $1.39M sold.

Counsel Portfolio Services first reported a position in CI in Q3 2013 and held it in 4 quarters. The position peaked at $1.6M in Q4 2013. 609 funds tracked by Wall St. Rank hold CI as of Q3 2014.

  • Counsel Portfolio Services reported no remaining Cigna position as of Q3 2014 after selling out during the quarter.
  • Counsel Portfolio Services sold 15,107 Cigna shares in Q3 2014, an estimated $1.39M.
  • Counsel Portfolio Services first reported a position in Cigna in Q3 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's Cigna position peaked at $1.6M in Q4 2013.
  • 609 funds tracked by Wall St. Rank held Cigna as of Q3 2014.

Based on Counsel Portfolio Services's 13F filing for Q3 2014, filed 12 Nov 2014.