Nationwide Fund Advisors’s Cigna CI Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-90,490	Closed	-$16.9M	–	394
2017 Q3	$16.9M	Buy	90,490 +18,206	+25%	+$3.24M	0.07%	377
2017 Q2	$12.1M	Sell	72,284 -7,942	-10%	-$1.28M	0.05%	553
2017 Q1	$11.8M	Sell	80,226 -1,645	-2%	-$242K	0.05%	571
2016 Q4	$10.9M	Sell	81,871 -2,810	-3%	-$368K	0.05%	576
2016 Q3	$11M	Sell	84,681 -114,824	-58%	-$15M	0.05%	569
2016 Q2	$25.5M	Buy	199,505 +190	+0.1%	+$25.1K	0.11%	201
2016 Q1	$27.4M	Sell	199,315 -38,922	-16%	-$5.34M	0.12%	188
2015 Q4	$34.9M	Buy	238,237 +132,711	+126%	+$18.2M	0.15%	137
2015 Q3	$14.2M	Sell	105,526 -23,054	-18%	-$3.35M	0.06%	378
2015 Q2	$20.8M	Buy	128,580 +16,148	+14%	+$2.23M	0.09%	278
2015 Q1	$14.6M	Sell	112,432 -61,398	-35%	-$7.13M	0.06%	421
2014 Q4	$17.9M	Sell	173,830 -43,804	-20%	-$4.32M	0.08%	327
2014 Q3	$19.7M	Sell	217,634 -25,949	-11%	-$2.43M	0.08%	287
2014 Q2	$22.4M	Sell	243,583 -2,517	-1%	-$216K	0.09%	264
2014 Q1	$20.6M	Buy	246,100 +20,762	+9%	+$1.71M	0.1%	259
2013 Q4	$19.7M	Sell	225,338 -105,951	-32%	-$8.67M	0.08%	295
2013 Q3	$25.5M	Sell	331,289 -6,349	-2%	-$496K	0.11%	205
2013 Q2	$24.5M	Buy	+337,638	New	+$22.8M	0.13%	158

Other funds holding CI

T. Rowe Price Associates

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase

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

Massachusetts Financial Services

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

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return