Managed Account Advisors’s Cigna CI Stock Holding History

Managed Account Advisors’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 Q2	$67.5M	Sell	416,889 -10,122	-2%	-$1.4M	0.06%	341
2015 Q1	$55.3M	Buy	427,011 +43,472	+11%	+$5.05M	0.05%	381
2014 Q4	$39.5M	Buy	383,539 +88,612	+30%	+$8.73M	0.04%	455
2014 Q3	$26.7M	Buy	294,927 +8,613	+3%	+$805K	0.03%	568
2014 Q2	$26.3M	Buy	286,314 +17,613	+7%	+$1.51M	0.03%	568
2014 Q1	$22.5M	Sell	268,701 -3,410	-1%	-$281K	0.03%	618
2013 Q4	$23.8M	Sell	272,111 -21,115	-7%	-$1.73M	0.03%	584
2013 Q3	$22.5M	Buy	293,226 +350	+0.1%	+$27.3K	0.03%	564
2013 Q2	$21.2M	Buy	+292,876	New	+$19.7M	0.03%	539

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Managed Account Advisors's CI Position: Q2 2015 in Review

Managed Account Advisors reduced its Cigna (CI) stake by 2.4% in Q2 2015, selling an estimated $1.4M and leaving 416,889 shares worth $67.5M. The position accounts for 0.06% of the portfolio, ranked #341.

Managed Account Advisors first reported a position in CI in Q2 2013 and has held it in 9 quarters since. 761 funds tracked by Wall St. Rank hold CI as of Q2 2015.

Managed Account Advisors held 416,889 shares of Cigna worth $67.5M as of Q2 2015.
Managed Account Advisors sold 10,122 Cigna shares in Q2 2015, an estimated $1.4M.
Cigna made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #341 holding.
Managed Account Advisors first reported a position in Cigna in Q2 2013 and has held it in 9 quarters since.
761 funds tracked by Wall St. Rank held Cigna as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.