Index Management Solutions’s Cincinnati Financial CINF Stock Holding History

Index Management Solutions’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$45K	Buy	829 +24	+3%	+$1.29K	0.04%	210
2015 Q2	$40K	Buy	805 +473	+142%	+$24.4K	0.04%	312
2015 Q1	$18K	Sell	332 -393	-54%	-$20.6K	0.01%	403
2014 Q4	$38K	Sell	725 -6,636	-90%	-$332K	0.01%	482
2014 Q3	$346K	Buy	7,361 +1,305	+22%	+$62.4K	0.04%	405
2014 Q2	$291K	Buy	6,056 +3,669	+154%	+$178K	0.04%	455
2014 Q1	$116K	Buy	2,387 +1,203	+102%	+$58K	0.02%	399
2013 Q4	$62K	Buy	1,184 +207	+21%	+$10.5K	0.02%	400
2013 Q3	$46K	Buy	+977	New	+$46.6K	0.01%	489

Other funds holding CINF

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Index Management Solutions increased its Cincinnati Financial (CINF) stake by 3% in Q3 2015, buying an estimated $1.29K and bringing the position to 829 shares worth $45K. The position accounts for 0.04% of the portfolio, ranked #210.

Index Management Solutions first reported a position in CINF in Q3 2013 and has held it in 9 quarters since. The position peaked at $346K in Q3 2014. 424 funds tracked by Wall St. Rank hold CINF as of Q3 2015.

Index Management Solutions held 829 shares of Cincinnati Financial worth $45K as of Q3 2015.
Index Management Solutions bought 24 Cincinnati Financial shares in Q3 2015, an estimated $1.29K.
Cincinnati Financial made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #210 holding.
Index Management Solutions first reported a position in Cincinnati Financial in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Cincinnati Financial position peaked at $346K in Q3 2014.
424 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2015.

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