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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $3.69B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return