ID Management A/S’s Cigna CI Stock Holding History

ID Management A/S’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
2016 Q2	–	Sell	-6,900	Closed	-$947K	–	299
2016 Q1	$947K	Hold	6,900	–	–	0.3%	55
2015 Q4	$1.01M	Hold	6,900	–	–	0.33%	51
2015 Q3	$932K	Buy	+6,900	New	+$1M	0.4%	48
2015 Q1	$129K	Buy	+1,000	New	+$116K	0.06%	205

Other funds holding CI

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

ID Management A/S's CI Position: Q2 2016 in Review

ID Management A/S sold out of Cigna (CI) in Q2 2016, closing a stake of 6,900 shares — an estimated $947K sold.

ID Management A/S first reported a position in CI in Q1 2015 and held it in 4 quarters. The position peaked at $1.01M in Q4 2015. 712 funds tracked by Wall St. Rank hold CI as of Q2 2016.

ID Management A/S reported no remaining Cigna position as of Q2 2016 after selling out during the quarter.
ID Management A/S sold 6,900 Cigna shares in Q2 2016, an estimated $947K.
ID Management A/S first reported a position in Cigna in Q1 2015 and held it in 4 quarters.
ID Management A/S's Cigna position peaked at $1.01M in Q4 2015.
712 funds tracked by Wall St. Rank held Cigna as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.