Emerson Investment Management’s Cigna CI Stock Holding History

Emerson Investment Management’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	$348K	Hold	2,536	–	–	0.07%	114
2015 Q4	$371K	Sell	2,536 -41	-2%	-$5.63K	0.07%	107
2015 Q3	$348K	Hold	2,577	–	–	0.07%	110
2015 Q2	$417K	Sell	2,577 -205	-7%	-$28.3K	0.08%	111
2015 Q1	$360K	Hold	2,782	–	–	0.07%	121
2014 Q4	$286K	Sell	2,782 -318	-10%	-$31.3K	0.06%	132
2014 Q3	$281K	Hold	3,100	–	–	0.06%	136
2014 Q2	$285K	Sell	3,100 -300	-9%	-$25.7K	0.06%	134
2014 Q1	$285K	Hold	3,400	–	–	0.06%	129
2013 Q4	$297K	Sell	3,400 -370	-10%	-$30.3K	0.06%	128
2013 Q3	$290K	Hold	3,770	–	–	0.06%	122
2013 Q2	$273K	Buy	+3,770	New	+$254K	0.06%	121

Other funds holding CI

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.98B AUM 20.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerson Investment Management's CI Position: Q1 2016 in Review

Emerson Investment Management held its Cigna (CI) position steady in Q1 2016 at 2,536 shares worth $348K. The position accounts for 0.07% of the portfolio, ranked #114.

Emerson Investment Management first reported a position in CI in Q2 2013 and has held it in 12 quarters since. The position peaked at $417K in Q2 2015. 732 funds tracked by Wall St. Rank hold CI as of Q1 2016.

Emerson Investment Management held 2,536 shares of Cigna worth $348K as of Q1 2016.
Emerson Investment Management left its Cigna share count unchanged in Q1 2016.
Cigna made up 0.07% of Emerson Investment Management's portfolio in Q1 2016, its #114 holding.
Emerson Investment Management first reported a position in Cigna in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Cigna position peaked at $417K in Q2 2015.
732 funds tracked by Wall St. Rank held Cigna as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.