Ninety One North America’s Cigna CI Stock Holding History

Ninety One North America’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
2019 Q3	–	Sell	-10,781	Closed	-$1.7M	–	106
2019 Q2	$1.7M	Sell	10,781 -3,383	-24%	-$530K	0.15%	80
2019 Q1	$2.28M	Buy	14,164 +5,228	+59%	+$955K	0.22%	72
2018 Q4	$1.7M	Sell	8,936 -3,640	-29%	-$759K	0.18%	84
2018 Q3	$2.62M	Sell	12,576 -8,461	-40%	-$1.57M	0.22%	78
2018 Q2	$3.58M	Sell	21,037 -109,604	-84%	-$19M	0.26%	73
2018 Q1	$21.9M	Buy	130,641 +54,544	+72%	+$10.6M	1.67%	24
2017 Q4	$15.5M	Sell	76,097 -3,679	-5%	-$732K	2.45%	8
2017 Q3	$14.9M	Buy	79,776 +5,692	+8%	+$1.01M	2.52%	5
2017 Q2	$12.4M	Sell	74,084 -5,282	-7%	-$849K	2.27%	13
2017 Q1	$11.6M	Buy	79,366 +3,069	+4%	+$452K	2.19%	20
2016 Q4	$10.2M	Buy	76,297 +3,697	+5%	+$484K	1.52%	34
2016 Q3	$9.46M	Buy	72,600 +2,044	+3%	+$267K	1.27%	38
2016 Q2	$9.03M	Buy	70,556 +3,198	+5%	+$422K	1.33%	38
2016 Q1	$9.24M	Buy	67,358 +4,750	+8%	+$652K	1.54%	25
2015 Q4	$9.16M	Buy	62,608 +14,123	+29%	+$1.94M	1.62%	22
2015 Q3	$6.55M	Buy	48,485 +1,967	+4%	+$286K	1.65%	24
2015 Q2	$7.54M	Sell	46,518 -32,985	-41%	-$4.56M	2.42%	6
2015 Q1	$10.3M	Hold	79,503	–	–	3.19%	4
2014 Q4	$8.18M	Buy	+79,503	New	+$7.83M	2.4%	7

Other funds holding CI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments

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

Massachusetts Financial Services

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return