OFI Advisors’s Cigna CI Stock Holding History

OFI Advisors’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
2015 Q3	$3.5M	Buy	25,901 +4,823	+23%	+$700K	0.23%	83
2015 Q2	$3.42M	Sell	21,078 -3,158	-13%	-$436K	0.2%	102
2015 Q1	$3.14M	Sell	24,236 -2,592	-10%	-$301K	0.19%	111
2014 Q4	$2.76M	Sell	26,828 -794	-3%	-$78.2K	0.18%	110
2014 Q3	$2.5M	Buy	27,622 +316	+1%	+$29.5K	0.18%	106
2014 Q2	$2.51M	Sell	27,306 -2,569	-9%	-$220K	0.18%	104
2014 Q1	$2.5M	Buy	29,875 +4,047	+16%	+$333K	0.19%	102
2013 Q4	$2.26M	Buy	25,828 +1,131	+5%	+$92.5K	0.18%	107
2013 Q3	$1.9M	Sell	24,697 -2,378	-9%	-$186K	0.18%	106
2013 Q2	$1.96M	Buy	+27,075	New	+$1.82M	0.2%	97

Other funds holding CI

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

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

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

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

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

BIT

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

OFI Advisors's CI Position: Q3 2015 in Review

OFI Advisors increased its Cigna (CI) stake by 23% in Q3 2015, buying an estimated $700K and bringing the position to 25,901 shares worth $3.5M. The position accounts for 0.23% of the portfolio, ranked #83.

OFI Advisors first reported a position in CI in Q2 2013 and has held it in 10 quarters since. 753 funds tracked by Wall St. Rank hold CI as of Q3 2015.

OFI Advisors held 25,901 shares of Cigna worth $3.5M as of Q3 2015.
OFI Advisors bought 4,823 Cigna shares in Q3 2015, an estimated $700K.
Cigna made up 0.23% of OFI Advisors's portfolio in Q3 2015, its #83 holding.
OFI Advisors first reported a position in Cigna in Q2 2013 and has held it in 10 quarters since.
753 funds tracked by Wall St. Rank held Cigna as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.