NIT
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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return