NatWest Group’s Cigna CI Stock Holding History

NatWest Group’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 Q4	–	Sell	-13,433	Closed	-$1.81M	–	166
2015 Q3	$1.81M	Sell	13,433 -975	-7%	-$142K	0.04%	153
2015 Q2	$2.33M	Sell	14,408 -175	-1%	-$24.2K	0.03%	141
2015 Q1	$1.89M	Sell	14,583 -436	-3%	-$50.7K	0.02%	173
2014 Q4	$1.55M	Sell	15,019 -1,600	-10%	-$158K	0.01%	183
2014 Q3	$1.51M	Sell	16,619 -1,152	-6%	-$108K	0.01%	215
2014 Q2	$1.63M	Sell	17,771 -1,760	-9%	-$151K	0.07%	212
2014 Q1	$1.64M	Sell	19,531 -116,417	-86%	-$9.59M	0.07%	191
2013 Q4	$11.9M	Buy	135,948 +5,614	+4%	+$459K	0.3%	78
2013 Q3	$10M	Sell	130,334 -920	-0.7%	-$71.8K	0.29%	85
2013 Q2	$9.52M	Buy	+131,254	New	+$8.85M	0.14%	123

Other funds holding CI

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BIT

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

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

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

NatWest Group's CI Position: Q4 2015 in Review

NatWest Group sold out of Cigna (CI) in Q4 2015, closing a stake of 13,433 shares — an estimated $1.81M sold.

NatWest Group first reported a position in CI in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q4 2013. 738 funds tracked by Wall St. Rank hold CI as of Q4 2015.

NatWest Group reported no remaining Cigna position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 13,433 Cigna shares in Q4 2015, an estimated $1.81M.
NatWest Group first reported a position in Cigna in Q2 2013 and held it in 10 quarters.
NatWest Group's Cigna position peaked at $11.9M in Q4 2013.
738 funds tracked by Wall St. Rank held Cigna as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.