First Niagara Bank’s Cigna CI Stock Holding History

First Niagara Bank’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 Q2	$565K	Sell	4,413 -1,100	-20%	-$145K	0.16%	112
2016 Q1	$757K	Sell	5,513 -46,251	-89%	-$6.35M	0.22%	101
2015 Q4	$7.58M	Sell	51,764 -131	-0.3%	-$18K	2.1%	9
2015 Q3	$7.01M	Buy	51,895 +27	+0.1%	+$3.92K	1.84%	10
2015 Q2	$8.4M	Sell	51,868 -139	-0.3%	-$19.2K	1.88%	9
2015 Q1	$6.73M	Sell	52,007 -3,000	-5%	-$349K	1.48%	14
2014 Q4	$5.66M	Sell	55,007 -600	-1%	-$59.1K	1.21%	20
2014 Q3	$5.04M	Sell	55,607 -3,066	-5%	-$287K	1.06%	26
2014 Q2	$5.4M	Sell	58,673 -8,000	-12%	-$686K	1.12%	24
2014 Q1	$5.58M	Sell	66,673 -300	-0.4%	-$24.7K	1.11%	22
2013 Q4	$5.86M	Sell	66,973 -100	-0.1%	-$8.18K	1.13%	22
2013 Q3	$5.16M	Sell	67,073 -300	-0.4%	-$23.4K	1.1%	19
2013 Q2	$4.88M	Buy	+67,373	New	+$4.54M	1.03%	26

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

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

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

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

First Niagara Bank's CI Position: Q2 2016 in Review

First Niagara Bank reduced its Cigna (CI) stake by 20% in Q2 2016, selling an estimated $145K and leaving 4,413 shares worth $565K. The position accounts for 0.16% of the portfolio, ranked #112.

First Niagara Bank first reported a position in CI in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.4M in Q2 2015. 712 funds tracked by Wall St. Rank hold CI as of Q2 2016.

First Niagara Bank held 4,413 shares of Cigna worth $565K as of Q2 2016.
First Niagara Bank sold 1,100 Cigna shares in Q2 2016, an estimated $145K.
Cigna made up 0.16% of First Niagara Bank's portfolio in Q2 2016, its #112 holding.
First Niagara Bank first reported a position in Cigna in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Cigna position peaked at $8.4M in Q2 2015.
712 funds tracked by Wall St. Rank held Cigna as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.