Equitec Proprietary Markets’s Cigna CI Stock Holding History

Equitec Proprietary Markets’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
2018 Q4	$842K	Buy	4,436 +1,481	+50%	+$309K	0.33%	32
2018 Q3	$615K	Buy	+2,955	New	+$548K	0.27%	44
2018 Q2	–	Sell	-200	Closed	-$34K	–	62
2018 Q1	$34K	Sell	200 -16,600	-99%	-$3.23M	0.01%	65
2017 Q4	$3.41M	Hold	16,800	–	–	1.05%	19
2017 Q3	$3.14M	Buy	+16,800	New	+$2.99M	0.74%	28
2015 Q4	–	Sell	-3,500	Closed	-$473K	–	154
2015 Q3	$473K	Buy	+3,500	New	+$508K	0.02%	87
2015 Q1	–	Sell	-2,361	Closed	-$243K	–	221
2014 Q4	$243K	Buy	+2,361	New	+$233K	0.01%	259

Other funds holding CI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Equitec Proprietary Markets's CI Position: Q4 2018 in Review

Equitec Proprietary Markets increased its Cigna (CI) stake by 50% in Q4 2018, buying an estimated $309K and bringing the position to 4,436 shares worth $842K. The position accounts for 0.33% of the portfolio, ranked #32.

Equitec Proprietary Markets first reported a position in CI in Q4 2014 and has held it in 7 quarters since. The position peaked at $3.41M in Q4 2017. 1,208 funds tracked by Wall St. Rank hold CI as of Q4 2018.

Equitec Proprietary Markets held 4,436 shares of Cigna worth $842K as of Q4 2018.
Equitec Proprietary Markets bought 1,481 Cigna shares in Q4 2018, an estimated $309K.
Cigna made up 0.33% of Equitec Proprietary Markets's portfolio in Q4 2018, its #32 holding.
Equitec Proprietary Markets first reported a position in Cigna in Q4 2014 and has held it in 7 quarters since.
Equitec Proprietary Markets's Cigna position peaked at $3.41M in Q4 2017.
1,208 funds tracked by Wall St. Rank held Cigna as of Q4 2018.

Based on Equitec Proprietary Markets's 13F filing for Q4 2018, filed 30 Jan 2019.