New Century Investment Management’s Cigna CI Stock Holding History

New Century Investment Management’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
2016 Q4	$441K	Sell	3,304 -117	-3%	-$15.3K	0.63%	64
2016 Q3	$446K	Sell	3,421 -48	-1%	-$6.27K	0.39%	79
2016 Q2	$444K	Sell	3,469 -127	-4%	-$16.8K	0.24%	84
2016 Q1	$494K	Sell	3,596 -26	-0.7%	-$3.57K	0.23%	82
2015 Q4	$530K	Sell	3,622 -2	-0.1%	-$275	0.24%	73
2015 Q3	$489K	Hold	3,624	–	–	0.25%	74
2015 Q2	$587K	Sell	3,624 -1	-0%	-$138	0.27%	72
2015 Q1	$469K	Sell	3,625 -11	-0.3%	-$1.28K	0.22%	84
2014 Q4	$374K	Sell	3,636 -37	-1%	-$3.65K	0.19%	83
2014 Q3	$333K	Hold	3,673	–	–	0.17%	84
2014 Q2	$338K	Sell	3,673 -248	-6%	-$21.3K	0.18%	83
2014 Q1	$328K	Sell	3,921 -17,746	-82%	-$1.46M	0.19%	81
2013 Q4	$1.9M	Sell	21,667 -90	-0.4%	-$7.36K	1.13%	43
2013 Q3	$1.67M	Buy	+21,757	New	+$1.7M	1.14%	44

Other funds holding CI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New Century Investment Management's CI Position: Q4 2016 in Review

New Century Investment Management reduced its Cigna (CI) stake by 3.4% in Q4 2016, selling an estimated $15.3K and leaving 3,304 shares worth $441K. The position accounts for 0.63% of the portfolio, ranked #64.

New Century Investment Management first reported a position in CI in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.9M in Q4 2013. 727 funds tracked by Wall St. Rank hold CI as of Q4 2016.

New Century Investment Management held 3,304 shares of Cigna worth $441K as of Q4 2016.
New Century Investment Management sold 117 Cigna shares in Q4 2016, an estimated $15.3K.
Cigna made up 0.63% of New Century Investment Management's portfolio in Q4 2016, its #64 holding.
New Century Investment Management first reported a position in Cigna in Q3 2013 and has held it in 14 quarters since.
New Century Investment Management's Cigna position peaked at $1.9M in Q4 2013.
727 funds tracked by Wall St. Rank held Cigna as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.