Prentiss Smith & Co’s Cigna CI Stock Holding History

Prentiss Smith & Co’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	–	Sell	-1,000	Closed	-$91K	–	327
2014 Q3	$91K	Hold	1,000	–	–	0.05%	83
2014 Q2	$92K	Hold	1,000	–	–	0.05%	83
2014 Q1	$84K	Hold	1,000	–	–	0.04%	90
2013 Q4	$87K	Hold	1,000	–	–	0.05%	84
2013 Q3	$77K	Hold	1,000	–	–	0.04%	91
2013 Q2	$72K	Buy	+1,000	New	+$67.4K	0.04%	98

Other funds holding CI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Prentiss Smith & Co's CI Position: Q4 2014 in Review

Prentiss Smith & Co sold out of Cigna (CI) in Q4 2014, closing a stake of 1,000 shares — an estimated $91K sold.

Prentiss Smith & Co first reported a position in CI in Q2 2013 and held it in 6 quarters. The position peaked at $92K in Q2 2014. 651 funds tracked by Wall St. Rank hold CI as of Q4 2014.

Prentiss Smith & Co reported no remaining Cigna position as of Q4 2014 after selling out during the quarter.
Prentiss Smith & Co sold 1,000 Cigna shares in Q4 2014, an estimated $91K.
Prentiss Smith & Co first reported a position in Cigna in Q2 2013 and held it in 6 quarters.
Prentiss Smith & Co's Cigna position peaked at $92K in Q2 2014.
651 funds tracked by Wall St. Rank held Cigna as of Q4 2014.

Based on Prentiss Smith & Co's 13F filing for Q4 2014, filed 4 Feb 2015.