Invictus RG’s Cigna CI Stock Holding History

Invictus RG’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
2018 Q1	–	Sell	-1,964	Closed	-$399K	–	247
2017 Q4	$399K	Sell	1,964 -964	-33%	-$192K	0.42%	92
2017 Q3	$547K	Sell	2,928 -1,520	-34%	-$271K	0.49%	43
2017 Q2	$745K	Buy	4,448 +4,247	+2,113%	+$682K	0.54%	12
2017 Q1	$29K	Buy	+201	New	+$29.6K	0.02%	579
2016 Q3	–	Sell	-1,018	Closed	-$130K	–	675
2016 Q2	$130K	Buy	1,018 +930	+1,057%	+$123K	0.14%	253
2016 Q1	$12K	Sell	88 -146	-62%	-$20K	0.01%	462
2015 Q4	$34K	Buy	+234	New	+$32.2K	0.03%	414

Other funds holding CI

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

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

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

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

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

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

Invictus RG's CI Position: Q1 2018 in Review

Invictus RG sold out of Cigna (CI) in Q1 2018, closing a stake of 1,964 shares — an estimated $399K sold.

Invictus RG first reported a position in CI in Q4 2015 and held it in 7 quarters. The position peaked at $745K in Q2 2017. 870 funds tracked by Wall St. Rank hold CI as of Q1 2018.

Invictus RG reported no remaining Cigna position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 1,964 Cigna shares in Q1 2018, an estimated $399K.
Invictus RG first reported a position in Cigna in Q4 2015 and held it in 7 quarters.
Invictus RG's Cigna position peaked at $745K in Q2 2017.
870 funds tracked by Wall St. Rank held Cigna as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.