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Edmond de Rothschild (Europe)’s Cigna CI Stock Holding History

Edmond de Rothschild (Europe)’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 		$65K Sell
500
-3,526
-88% -$460K 0.03% 157
2016
Q2 		$515K Sell
4,026
-6,008
-60% -$793K 0.26% 64
2016
Q1 		$1.38M Sell
10,034
-1,108
-10% -$152K 0.72% 33
2015
Q4 		$1.63M Buy
11,142
+10,388
+1,378% +$1.43M 0.7% 35
2015
Q3 		$102K Buy
+754
New +$109K 0.05% 149

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edmond de Rothschild (Europe)'s CI Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Cigna (CI) stake by 88% in Q3 2016, selling an estimated $460K and leaving 500 shares worth $65K. The position accounts for 0.03% of the portfolio, ranked #157.

Edmond de Rothschild (Europe) first reported a position in CI in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.63M in Q4 2015. 700 funds tracked by Wall St. Rank hold CI as of Q3 2016.

  • Edmond de Rothschild (Europe) held 500 shares of Cigna worth $65K as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 3,526 Cigna shares in Q3 2016, an estimated $460K.
  • Cigna made up 0.03% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #157 holding.
  • Edmond de Rothschild (Europe) first reported a position in Cigna in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild (Europe)'s Cigna position peaked at $1.63M in Q4 2015.
  • 700 funds tracked by Wall St. Rank held Cigna as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.