Neuberger Berman Canada’s Cigna CI Stock Holding History

Neuberger Berman Canada’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 Q3	$1.6M	Buy	8,559 +766	+10%	+$136K	0.3%	70
2017 Q2	$1.3M	Buy	7,793 +3,717	+91%	+$597K	0.24%	102
2017 Q1	$597K	Buy	+4,076	New	+$601K	0.12%	230
2015 Q2	–	Sell	-11,910	Closed	-$1.54M	–	180
2015 Q1	$1.54M	Sell	11,910 -11,634	-49%	-$1.35M	0.41%	58
2014 Q4	$2.42M	Sell	23,544 -13,953	-37%	-$1.38M	0.38%	62
2014 Q3	$3.4M	Buy	37,497 +17,797	+90%	+$1.66M	0.53%	59
2014 Q2	$1.81M	Buy	+19,700	New	+$1.69M	0.47%	25

Other funds holding CI

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

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

BlackRock New York $5.72T 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

TCIM

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

Neuberger Berman Canada's CI Position: Q3 2017 in Review

Neuberger Berman Canada increased its Cigna (CI) stake by 9.8% in Q3 2017, buying an estimated $136K and bringing the position to 8,559 shares worth $1.6M. The position accounts for 0.3% of the portfolio, ranked #70.

Neuberger Berman Canada first reported a position in CI in Q2 2014 and has held it in 7 quarters since. The position peaked at $3.4M in Q3 2014. 786 funds tracked by Wall St. Rank hold CI as of Q3 2017.

Neuberger Berman Canada held 8,559 shares of Cigna worth $1.6M as of Q3 2017.
Neuberger Berman Canada bought 766 Cigna shares in Q3 2017, an estimated $136K.
Cigna made up 0.3% of Neuberger Berman Canada's portfolio in Q3 2017, its #70 holding.
Neuberger Berman Canada first reported a position in Cigna in Q2 2014 and has held it in 7 quarters since.
Neuberger Berman Canada's Cigna position peaked at $3.4M in Q3 2014.
786 funds tracked by Wall St. Rank held Cigna as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.