OTA Financial Group’s Cigna CI Stock Holding History

OTA Financial Group’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
2016 Q2	–	Sell	-21,647	Closed	-$2.97M	–	73
2016 Q1	$2.97M	Sell	21,647 -3,657	-14%	-$502K	5.16%	4
2015 Q4	$3.42M	Buy	+25,304	New	+$3.48M	8.2%	3

Other funds holding CI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

BIT

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

OTA Financial Group's CI Position: Q2 2016 in Review

OTA Financial Group sold out of Cigna (CI) in Q2 2016, closing a stake of 21,647 shares — an estimated $2.97M sold.

OTA Financial Group first reported a position in CI in Q4 2015 and held it in 2 quarters. The position peaked at $3.42M in Q4 2015. 712 funds tracked by Wall St. Rank hold CI as of Q2 2016.

OTA Financial Group reported no remaining Cigna position as of Q2 2016 after selling out during the quarter.
OTA Financial Group sold 21,647 Cigna shares in Q2 2016, an estimated $2.97M.
OTA Financial Group first reported a position in Cigna in Q4 2015 and held it in 2 quarters.
OTA Financial Group's Cigna position peaked at $3.42M in Q4 2015.
712 funds tracked by Wall St. Rank held Cigna as of Q2 2016.

Based on OTA Financial Group's 13F filing for Q2 2016, filed 5 Aug 2016.