Euclid Advisors’s Cigna CI Stock Holding History

Euclid Advisors’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	–	Sell	-24,618	Closed	-$3.15M	–	100
2016 Q2	$3.15M	Buy	24,618 +540	+2%	+$71.3K	0.14%	219
2016 Q1	$3.3M	Sell	24,078 -31,967	-57%	-$4.39M	0.13%	226
2015 Q4	$8.2M	Buy	56,045 +640	+1%	+$88K	0.25%	141
2015 Q3	$7.48M	Sell	55,405 -20,890	-27%	-$3.03M	0.34%	106
2015 Q2	$12.4M	Sell	76,295 -21,205	-22%	-$2.93M	0.24%	138
2015 Q1	$12.6M	Buy	+97,500	New	+$11.3M	0.23%	92
2014 Q4	–	Sell	-138,450	Closed	-$12.6M	–	390
2014 Q3	$12.6M	Buy	138,450 +6,200	+5%	+$579K	0.09%	205
2014 Q2	$12.2M	Sell	132,250 -23,233	-15%	-$1.99M	0.09%	233
2014 Q1	$13M	Buy	155,483 +41,170	+36%	+$3.39M	0.1%	187
2013 Q4	$10M	Sell	114,313 -8,683	-7%	-$710K	0.08%	231
2013 Q3	$9.45M	Buy	122,996 +24,416	+25%	+$1.91M	0.1%	208
2013 Q2	$7.15M	Buy	+98,580	New	+$6.64M	0.09%	234

Other funds holding CI

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Euclid Advisors's CI Position: Q3 2016 in Review

Euclid Advisors sold out of Cigna (CI) in Q3 2016, closing a stake of 24,618 shares — an estimated $3.15M sold.

Euclid Advisors first reported a position in CI in Q2 2013 and held it in 12 quarters. The position peaked at $13M in Q1 2014. 700 funds tracked by Wall St. Rank hold CI as of Q3 2016.

Euclid Advisors reported no remaining Cigna position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 24,618 Cigna shares in Q3 2016, an estimated $3.15M.
Euclid Advisors first reported a position in Cigna in Q2 2013 and held it in 12 quarters.
Euclid Advisors's Cigna position peaked at $13M in Q1 2014.
700 funds tracked by Wall St. Rank held Cigna as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.