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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Nationwide Fund Advisors's CI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Cigna (CI) in Q4 2017, closing a stake of 90,490 shares — an estimated $16.9M sold.

Nationwide Fund Advisors first reported a position in CI in Q2 2013 and held it in 18 quarters. The position peaked at $34.9M in Q4 2015. 865 funds tracked by Wall St. Rank hold CI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Cigna position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 90,490 Cigna shares in Q4 2017, an estimated $16.9M.
  • Nationwide Fund Advisors first reported a position in Cigna in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Cigna position peaked at $34.9M in Q4 2015.
  • 865 funds tracked by Wall St. Rank held Cigna as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.