Hexavest’s Cigna CI Stock Holding History

Hexavest’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
2020 Q2	–	Sell	-140,810	Closed	-$24.9M	–	409
2020 Q1	$24.9M	Sell	140,810 -228,211	-62%	-$44.3M	0.44%	76
2019 Q4	$75.5M	Sell	369,021 -14,460	-4%	-$2.65M	0.92%	29
2019 Q3	$58.2M	Sell	383,481 -107,454	-22%	-$17.5M	0.78%	33
2019 Q2	$77.3M	Sell	490,935 -46,581	-9%	-$7.3M	1.02%	24
2019 Q1	$86.4M	Buy	537,516 +31,196	+6%	+$5.7M	1.1%	22
2018 Q4	$96.2M	Buy	506,320 +248,082	+96%	+$51.8M	1.4%	13
2018 Q3	$53.8M	Buy	+258,238	New	+$47.9M	0.69%	43

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Hexavest's CI Position: Q2 2020 in Review

Hexavest sold out of Cigna (CI) in Q2 2020, closing a stake of 140,810 shares — an estimated $24.9M sold.

Hexavest first reported a position in CI in Q3 2018 and held it in 7 quarters. The position peaked at $96.2M in Q4 2018. 1,163 funds tracked by Wall St. Rank hold CI as of Q2 2020.

Hexavest reported no remaining Cigna position as of Q2 2020 after selling out during the quarter.
Hexavest sold 140,810 Cigna shares in Q2 2020, an estimated $24.9M.
Hexavest first reported a position in Cigna in Q3 2018 and held it in 7 quarters.
Hexavest's Cigna position peaked at $96.2M in Q4 2018.
1,163 funds tracked by Wall St. Rank held Cigna as of Q2 2020.

Based on Hexavest's 13F filing for Q2 2020, filed 10 Jul 2020.