Halsey Associates’s Cigna CI Stock Holding History

Halsey 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 Q2	–	Sell	-4,000	Closed	-$586K	–	94
2017 Q1	$586K	Hold	4,000	–	–	0.12%	69
2016 Q4	$534K	Hold	4,000	–	–	0.12%	71
2016 Q3	$521K	Hold	4,000	–	–	0.11%	71
2016 Q2	$512K	Hold	4,000	–	–	0.11%	74
2016 Q1	$549K	Hold	4,000	–	–	0.12%	70
2015 Q4	$585K	Hold	4,000	–	–	0.14%	71
2015 Q3	$540K	Hold	4,000	–	–	0.13%	71
2015 Q2	$648K	Hold	4,000	–	–	0.14%	68
2015 Q1	$518K	Hold	4,000	–	–	0.11%	70
2014 Q4	$412K	Hold	4,000	–	–	0.09%	74
2014 Q3	$363K	Hold	4,000	–	–	0.08%	78
2014 Q2	$368K	Hold	4,000	–	–	0.08%	83
2014 Q1	$335K	Hold	4,000	–	–	0.08%	84
2013 Q4	$350K	Hold	4,000	–	–	0.08%	80
2013 Q3	$307K	Hold	4,000	–	–	0.07%	83
2013 Q2	$290K	Buy	+4,000	New	+$270K	0.07%	87

Other funds holding CI

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

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

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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