Kanaly Trust’s Cigna CI Stock Holding History

Kanaly Trust’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 Q4	$30K	Sell	222 -14	-6%	-$1.83K	0.01%	355
2016 Q3	$31K	Sell	236 -9	-4%	-$1.18K	0.01%	342
2016 Q2	$31K	Buy	245 +13	+6%	+$1.72K	0.01%	357
2016 Q1	$32K	Buy	232 +2	+0.9%	+$275	0.01%	350
2015 Q4	$34K	Sell	230 -19	-8%	-$2.61K	0.01%	328
2015 Q3	$34K	Hold	249	–	–	0.01%	343
2015 Q2	$40K	Buy	249 +98	+65%	+$13.5K	0.01%	344
2015 Q1	$20K	Buy	151 +77	+104%	+$8.95K	﹤0.01%	383
2014 Q4	$8K	Buy	74 +16	+28%	+$1.58K	﹤0.01%	484
2014 Q3	$5K	Hold	58	–	–	﹤0.01%	543
2014 Q2	$5K	Hold	58	–	–	﹤0.01%	545
2014 Q1	$5K	Buy	+58	New	+$4.78K	﹤0.01%	570

Other funds holding CI

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BFA

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

Kanaly Trust's CI Position: Q4 2016 in Review

Kanaly Trust reduced its Cigna (CI) stake by 5.9% in Q4 2016, selling an estimated $1.83K and leaving 222 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #355.

Kanaly Trust first reported a position in CI in Q1 2014 and has held it in 12 quarters since. The position peaked at $40K in Q2 2015. 727 funds tracked by Wall St. Rank hold CI as of Q4 2016.

Kanaly Trust held 222 shares of Cigna worth $30K as of Q4 2016.
Kanaly Trust sold 14 Cigna shares in Q4 2016, an estimated $1.83K.
Cigna made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #355 holding.
Kanaly Trust first reported a position in Cigna in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Cigna position peaked at $40K in Q2 2015.
727 funds tracked by Wall St. Rank held Cigna as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.