Munder Capital Management’s Cigna CI Stock Holding History

Munder Capital Management’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
2014 Q3	$4.39M	Sell	48,435 -2,115	-4%	-$198K	0.03%	310
2014 Q2	$4.65M	Sell	50,550 -3,115	-6%	-$267K	0.03%	305
2014 Q1	$4.49M	Sell	53,665 -67,726	-56%	-$5.58M	0.03%	311
2013 Q4	$10.6M	Sell	121,391 -1,013	-0.8%	-$82.9K	0.08%	245
2013 Q3	$9.41M	Sell	122,404 -29,552	-19%	-$2.31M	0.08%	248
2013 Q2	$11M	Buy	+151,956	New	+$10.2M	0.09%	233

Other funds holding CI

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Munder Capital Management's CI Position: Q3 2014 in Review

Munder Capital Management reduced its Cigna (CI) stake by 4.2% in Q3 2014, selling an estimated $198K and leaving 48,435 shares worth $4.39M. The position accounts for 0.03% of the portfolio, ranked #310.

Munder Capital Management first reported a position in CI in Q2 2013 and has held it in 6 quarters since. The position peaked at $11M in Q2 2013. 609 funds tracked by Wall St. Rank hold CI as of Q3 2014.

Munder Capital Management held 48,435 shares of Cigna worth $4.39M as of Q3 2014.
Munder Capital Management sold 2,115 Cigna shares in Q3 2014, an estimated $198K.
Cigna made up 0.03% of Munder Capital Management's portfolio in Q3 2014, its #310 holding.
Munder Capital Management first reported a position in Cigna in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Cigna position peaked at $11M in Q2 2013.
609 funds tracked by Wall St. Rank held Cigna as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.