Index Management Solutions’s Cigna CI Stock Holding History

Index Management Solutions’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
2015 Q3	$96K	Sell	710 -62	-8%	-$9K	0.1%	59
2015 Q2	$125K	Buy	772 +358	+86%	+$49.5K	0.12%	67
2015 Q1	$54K	Buy	414 +46	+13%	+$5.34K	0.04%	109
2014 Q4	$38K	Sell	368 -400	-52%	-$39.4K	0.01%	481
2014 Q3	$70K	Buy	768 +338	+79%	+$31.6K	0.01%	786
2014 Q2	$40K	Sell	430 -471	-52%	-$40.4K	﹤0.01%	839
2014 Q1	$75K	Sell	901 -935	-51%	-$77K	0.01%	574
2013 Q4	$161K	Buy	1,836 +545	+42%	+$44.6K	0.04%	141
2013 Q3	$99K	Buy	+1,291	New	+$101K	0.03%	201

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GCM

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Index Management Solutions's CI Position: Q3 2015 in Review

Index Management Solutions reduced its Cigna (CI) stake by 8% in Q3 2015, selling an estimated $9K and leaving 710 shares worth $96K. The position accounts for 0.1% of the portfolio, ranked #59.

Index Management Solutions first reported a position in CI in Q3 2013 and has held it in 9 quarters since. The position peaked at $161K in Q4 2013. 753 funds tracked by Wall St. Rank hold CI as of Q3 2015.

Index Management Solutions held 710 shares of Cigna worth $96K as of Q3 2015.
Index Management Solutions sold 62 Cigna shares in Q3 2015, an estimated $9K.
Cigna made up 0.1% of Index Management Solutions's portfolio in Q3 2015, its #59 holding.
Index Management Solutions first reported a position in Cigna in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Cigna position peaked at $161K in Q4 2013.
753 funds tracked by Wall St. Rank held Cigna as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.