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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

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return