Global X Management Company’s Cigna CI Stock Holding History

Global X Management Company’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 Q2	$810K	Sell	4,764 -1,259	-21%	-$218K	0.01%	543
2018 Q1	$1.01M	Sell	6,023 -165	-3%	-$32.1K	0.02%	418
2017 Q4	$1.26M	Sell	6,188 -52	-0.8%	-$10.3K	0.03%	317
2017 Q3	$1.17M	Sell	6,240 -2,795	-31%	-$498K	0.03%	321
2017 Q2	$1.51M	Sell	9,035 -88	-1%	-$14.1K	0.05%	265
2017 Q1	$1.34M	Sell	9,123 -245	-3%	-$36.1K	0.05%	271
2016 Q4	$1.25M	Sell	9,368 -3,152	-25%	-$412K	0.06%	255
2016 Q3	$1.63M	Sell	12,520 -1,033	-8%	-$135K	0.07%	228
2016 Q2	$1.74M	Sell	13,553 -4,813	-26%	-$635K	0.09%	227
2016 Q1	$2.52M	Sell	18,366 -10,069	-35%	-$1.38M	0.16%	209
2015 Q4	$4.16M	Sell	28,435 -5,040	-15%	-$693K	0.28%	136
2015 Q3	$4.52M	Buy	33,475 +33,367	+30,895%	+$4.84M	0.34%	128
2015 Q2	$17K	Buy	+108	New	+$14.9K	﹤0.01%	497

Other funds holding CI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Global X Management Company's CI Position: Q2 2018 in Review

Global X Management Company reduced its Cigna (CI) stake by 21% in Q2 2018, selling an estimated $218K and leaving 4,764 shares worth $810K. The position accounts for 0.01% of the portfolio, ranked #543.

Global X Management Company first reported a position in CI in Q2 2015 and has held it in 13 quarters since. The position peaked at $4.52M in Q3 2015. 858 funds tracked by Wall St. Rank hold CI as of Q2 2018.

Global X Management Company held 4,764 shares of Cigna worth $810K as of Q2 2018.
Global X Management Company sold 1,259 Cigna shares in Q2 2018, an estimated $218K.
Cigna made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #543 holding.
Global X Management Company first reported a position in Cigna in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Cigna position peaked at $4.52M in Q3 2015.
858 funds tracked by Wall St. Rank held Cigna as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.