Graticule Asia Macro Advisors’s Cigna CI Stock Holding History

Graticule Asia Macro 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
2018 Q4	–	Sell	-4,400	Closed	-$916K	–	108
2018 Q3	$916K	Buy	+4,400	New	+$816K	0.05%	133
2018 Q2	–	Sell	-1,400	Closed	-$235K	–	169
2018 Q1	$235K	Buy	+1,400	New	+$272K	0.03%	130

Other funds holding CI

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

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Graticule Asia Macro Advisors's CI Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Cigna (CI) in Q4 2018, closing a stake of 4,400 shares — an estimated $916K sold.

Graticule Asia Macro Advisors first reported a position in CI in Q1 2018 and held it in 2 quarters. The position peaked at $916K in Q3 2018. 1,208 funds tracked by Wall St. Rank hold CI as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining Cigna position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 4,400 Cigna shares in Q4 2018, an estimated $916K.
Graticule Asia Macro Advisors first reported a position in Cigna in Q1 2018 and held it in 2 quarters.
Graticule Asia Macro Advisors's Cigna position peaked at $916K in Q3 2018.
1,208 funds tracked by Wall St. Rank held Cigna as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.