NumerixS Investment Technologies’s Cigna CI Stock Holding History

NumerixS Investment Technologies’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
2018 Q1	–	Sell	-4,500	Closed	-$914K	–	1067
2017 Q4	$914K	Sell	4,500 -1,500	-25%	-$299K	0.21%	115
2017 Q3	$1.12M	Sell	6,000 -16,300	-73%	-$2.9M	0.25%	76
2017 Q2	$3.73M	Buy	22,300 +14,091	+172%	+$2.26M	0.55%	24
2017 Q1	$1.2M	Sell	8,209 -4,638	-36%	-$683K	0.14%	179
2016 Q4	$1.71M	Buy	12,847 +392	+3%	+$51.3K	0.22%	101
2016 Q3	$1.62M	Sell	12,455 -9,045	-42%	-$1.18M	0.21%	105
2016 Q2	$2.75M	Buy	21,500 +9,002	+72%	+$1.19M	0.38%	37
2016 Q1	$1.72M	Buy	+12,498	New	+$1.72M	0.2%	126
2015 Q4	–	Sell	-8,900	Closed	-$1.2M	–	783
2015 Q3	$1.2M	Buy	+8,900	New	+$1.29M	0.14%	180

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

NumerixS Investment Technologies's CI Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Cigna (CI) in Q1 2018, closing a stake of 4,500 shares — an estimated $914K sold.

NumerixS Investment Technologies first reported a position in CI in Q3 2015 and held it in 9 quarters. The position peaked at $3.73M in Q2 2017. 870 funds tracked by Wall St. Rank hold CI as of Q1 2018.

NumerixS Investment Technologies reported no remaining Cigna position as of Q1 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 4,500 Cigna shares in Q1 2018, an estimated $914K.
NumerixS Investment Technologies first reported a position in Cigna in Q3 2015 and held it in 9 quarters.
NumerixS Investment Technologies's Cigna position peaked at $3.73M in Q2 2017.
870 funds tracked by Wall St. Rank held Cigna as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.