Parametrica Management’s Cigna CI Stock Holding History

Parametrica Management’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	-2,318	Closed	-$471K	–	258
2017 Q4	$471K	Buy	2,318 +210	+10%	+$41.8K	0.3%	74
2017 Q3	$394K	Buy	+2,108	New	+$375K	0.17%	129
2017 Q2	–	Sell	-4,858	Closed	-$712K	–	273
2017 Q1	$712K	Buy	+4,858	New	+$716K	0.74%	14

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

Parametrica Management's CI Position: Q1 2018 in Review

Parametrica Management sold out of Cigna (CI) in Q1 2018, closing a stake of 2,318 shares — an estimated $471K sold.

Parametrica Management first reported a position in CI in Q1 2017 and held it in 3 quarters. The position peaked at $712K in Q1 2017. 870 funds tracked by Wall St. Rank hold CI as of Q1 2018.

Parametrica Management reported no remaining Cigna position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 2,318 Cigna shares in Q1 2018, an estimated $471K.
Parametrica Management first reported a position in Cigna in Q1 2017 and held it in 3 quarters.
Parametrica Management's Cigna position peaked at $712K in Q1 2017.
870 funds tracked by Wall St. Rank held Cigna as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.