LMF
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LMR Master Fund’s Cigna CI Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.43M Buy
16,354
+5,292
+48% +$433K 0.15% 197
2013
Q3 		$850K Sell
11,062
-42,029
-79% -$3.28M 0.16% 153
2013
Q2 		$3.85M Buy
+53,091
New +$3.58M 0.35% 79

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LMR Master Fund's CI Position: Q4 2013 in Review

LMR Master Fund increased its Cigna (CI) stake by 48% in Q4 2013, buying an estimated $433K and bringing the position to 16,354 shares worth $1.43M. The position accounts for 0.15% of the portfolio, ranked #197.

LMR Master Fund first reported a position in CI in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.85M in Q2 2013. 582 funds tracked by Wall St. Rank hold CI as of Q4 2013.

  • LMR Master Fund held 16,354 shares of Cigna worth $1.43M as of Q4 2013.
  • LMR Master Fund bought 5,292 Cigna shares in Q4 2013, an estimated $433K.
  • Cigna made up 0.15% of LMR Master Fund's portfolio in Q4 2013, its #197 holding.
  • LMR Master Fund first reported a position in Cigna in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Cigna position peaked at $3.85M in Q2 2013.
  • 582 funds tracked by Wall St. Rank held Cigna as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.