New York Life Trust’s Cigna CI Stock Holding History

New York Life Trust’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 Q1	$4K	Sell	26 -280	-92%	-$41.3K	0.19%	130
2016 Q4	$41K	Buy	+306	New	+$40K	0.19%	144
2016 Q3	–	Sell	-544	Closed	-$70K	–	228
2016 Q2	$70K	Buy	+544	New	+$71.8K	0.34%	105
2014 Q4	–	Sell	-335	Closed	-$30K	–	205
2014 Q3	$30K	Sell	335 -736	-69%	-$68.8K	0.12%	163
2014 Q2	$98K	Buy	+1,071	New	+$91.9K	0.41%	110

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

New York Life Trust's CI Position: Q1 2017 in Review

New York Life Trust reduced its Cigna (CI) stake by 92% in Q1 2017, selling an estimated $41.3K and leaving 26 shares worth $4K. The position accounts for 0.19% of the portfolio, ranked #130.

New York Life Trust first reported a position in CI in Q2 2014 and has held it in 5 quarters since. The position peaked at $98K in Q2 2014. 756 funds tracked by Wall St. Rank hold CI as of Q1 2017.

New York Life Trust held 26 shares of Cigna worth $4K as of Q1 2017.
New York Life Trust sold 280 Cigna shares in Q1 2017, an estimated $41.3K.
Cigna made up 0.19% of New York Life Trust's portfolio in Q1 2017, its #130 holding.
New York Life Trust first reported a position in Cigna in Q2 2014 and has held it in 5 quarters since.
New York Life Trust's Cigna position peaked at $98K in Q2 2014.
756 funds tracked by Wall St. Rank held Cigna as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.