PartnerRe Asset Management’s Cigna CI Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-1,725	Closed	-$237K	–	77
2016 Q1	$237K	Hold	1,725	–	–	0.12%	128
2015 Q4	$252K	Sell	1,725 -2,935	-63%	-$403K	0.13%	127
2015 Q3	$629K	Buy	4,660 +13	+0.3%	+$1.89K	0.11%	136
2015 Q2	$753K	Sell	4,647 -829	-15%	-$115K	0.14%	127
2015 Q1	$709K	Sell	5,476 -95	-2%	-$11K	0.12%	152
2014 Q4	$573K	Buy	5,571 +743	+15%	+$73.2K	0.09%	183
2014 Q3	$438K	Sell	4,828 -884	-15%	-$82.6K	0.09%	202
2014 Q2	$525K	Sell	5,712 -899	-14%	-$77.1K	0.09%	195
2014 Q1	$554K	Sell	6,611 -43	-0.6%	-$3.54K	0.09%	199
2013 Q4	$582K	Sell	6,654 -555	-8%	-$45.4K	0.1%	186
2013 Q3	$554K	Sell	7,209 -1,024	-12%	-$80K	0.09%	187
2013 Q2	$597K	Buy	+8,233	New	+$555K	0.1%	181

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

PartnerRe Asset Management's CI Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Cigna (CI) in Q2 2016, closing a stake of 1,725 shares — an estimated $237K sold.

PartnerRe Asset Management first reported a position in CI in Q2 2013 and held it in 12 quarters. The position peaked at $753K in Q2 2015. 712 funds tracked by Wall St. Rank hold CI as of Q2 2016.

PartnerRe Asset Management reported no remaining Cigna position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,725 Cigna shares in Q2 2016, an estimated $237K.
PartnerRe Asset Management first reported a position in Cigna in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Cigna position peaked at $753K in Q2 2015.
712 funds tracked by Wall St. Rank held Cigna as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.