MYCIO Wealth Partners’s Cigna CI Stock Holding History

MYCIO Wealth Partners’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
2020 Q1	–	Sell	-6,785	Closed	-$1.39M	–	85
2019 Q4	$1.39M	Buy	6,785 +3	+0%	+$550	0.09%	99
2019 Q3	$1.03M	Sell	6,782 -25	-0.4%	-$4.07K	0.08%	112
2019 Q2	$1.07M	Sell	6,807 -12	-0.2%	-$1.88K	0.08%	100
2019 Q1	$1.1M	Hold	6,819	–	–	0.09%	95
2018 Q4	$1.29M	Buy	6,819 +104	+2%	+$21.7K	0.12%	75
2018 Q3	$1.4M	Hold	6,715	–	–	0.14%	72
2018 Q2	$1.14M	Buy	6,715 +1	+0%	+$173	0.12%	79
2018 Q1	$1.13M	Hold	6,714	–	–	0.13%	69
2017 Q4	$1.36M	Hold	6,714	–	–	0.15%	62
2017 Q3	$1.25M	Hold	6,714	–	–	0.14%	69
2017 Q2	$1.12M	Sell	6,714 -436	-6%	-$70K	0.13%	73
2017 Q1	$1.05M	Sell	7,150 -64	-0.9%	-$9.43K	0.13%	76
2016 Q4	$962K	Buy	+7,214	New	+$944K	0.13%	74
2015 Q4	–	Sell	-8	Closed	-$1K	–	737
2015 Q3	$1K	Buy	+8	New	+$1.16K	﹤0.01%	795

Other funds holding CI

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return