Gerald L. Ray & Associates’s Cigna CI Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$2.34M	Hold	12,525	–	–	0.29%	84
2017 Q2	$2.1M	Sell	12,525 -300	-2%	-$48.2K	0.27%	91
2017 Q1	$1.88M	Sell	12,825 -100	-0.8%	-$14.7K	0.26%	93
2016 Q4	$1.72M	Hold	12,925	–	–	0.25%	94
2016 Q3	$1.68M	Hold	12,925	–	–	0.25%	95
2016 Q2	$1.65M	Hold	12,925	–	–	0.26%	83
2016 Q1	$1.77M	Hold	12,925	–	–	0.29%	80
2015 Q4	$1.89M	Sell	12,925 -2,300	-15%	-$316K	0.3%	76
2015 Q3	$2.06M	Buy	15,225 +100	+0.7%	+$14.5K	0.34%	75
2015 Q2	$2.45M	Hold	15,125	–	–	0.37%	72
2015 Q1	$1.96M	Hold	15,125	–	–	0.29%	84
2014 Q4	$1.56M	Hold	15,125	–	–	0.24%	97
2014 Q3	$1.37M	Sell	15,125 -1,300	-8%	-$121K	0.22%	98
2014 Q2	$1.51M	Hold	16,425	–	–	0.26%	95
2014 Q1	$1.38M	Hold	16,425	–	–	0.25%	96
2013 Q4	$1.44M	Hold	16,425	–	–	0.27%	86
2013 Q3	$1.26M	Hold	16,425	–	–	0.26%	93
2013 Q2	$1.19M	Buy	+16,425	New	+$1.11M	0.27%	88

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Gerald L. Ray & Associates's CI Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Cigna (CI) position steady in Q3 2017 at 12,525 shares worth $2.34M. The position accounts for 0.29% of the portfolio, ranked #84.

Gerald L. Ray & Associates first reported a position in CI in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.45M in Q2 2015. 786 funds tracked by Wall St. Rank hold CI as of Q3 2017.

Gerald L. Ray & Associates held 12,525 shares of Cigna worth $2.34M as of Q3 2017.
Gerald L. Ray & Associates left its Cigna share count unchanged in Q3 2017.
Cigna made up 0.29% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #84 holding.
Gerald L. Ray & Associates first reported a position in Cigna in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's Cigna position peaked at $2.45M in Q2 2015.
786 funds tracked by Wall St. Rank held Cigna as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.