Placemark Investments’s Cigna CI Stock Holding History

Placemark Investments’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
2014 Q4	$5.45M	Sell	52,956 -1,647	-3%	-$162K	0.1%	260
2014 Q3	$4.95M	Sell	54,603 -1,168	-2%	-$109K	0.09%	269
2014 Q2	$5.13M	Sell	55,771 -7,589	-12%	-$651K	0.09%	265
2014 Q1	$5.3M	Sell	63,360 -5,841	-8%	-$481K	0.1%	224
2013 Q4	$6.05M	Buy	69,201 +4,094	+6%	+$335K	0.1%	245
2013 Q3	$5M	Sell	65,107 -12,398	-16%	-$968K	0.09%	255
2013 Q2	$5.62M	Buy	+77,505	New	+$5.22M	0.12%	211

Other funds holding CI

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Placemark Investments's CI Position: Q4 2014 in Review

Placemark Investments reduced its Cigna (CI) stake by 3% in Q4 2014, selling an estimated $162K and leaving 52,956 shares worth $5.45M. The position accounts for 0.1% of the portfolio, ranked #260.

Placemark Investments first reported a position in CI in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.05M in Q4 2013. 649 funds tracked by Wall St. Rank hold CI as of Q4 2014.

Placemark Investments held 52,956 shares of Cigna worth $5.45M as of Q4 2014.
Placemark Investments sold 1,647 Cigna shares in Q4 2014, an estimated $162K.
Cigna made up 0.1% of Placemark Investments's portfolio in Q4 2014, its #260 holding.
Placemark Investments first reported a position in Cigna in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Cigna position peaked at $6.05M in Q4 2013.
649 funds tracked by Wall St. Rank held Cigna as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.