QBFM
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QS Batterymarch Financial Management’s Cigna CI Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$14.7M Hold
161,564
– – 0.39% 66
2014
Q2 		$14.9M Sell
161,564
-51,490
-24% -$4.42M 0.38% 69
2014
Q1 		$17.8M Sell
213,054
-970
-0.5% -$79.9K 0.37% 67
2013
Q4 		$18.7M Sell
214,024
-9,301
-4% -$761K 0.4% 57
2013
Q3 		$17.2M Buy
223,325
+7,944
+4% +$620K 0.37% 59
2013
Q2 		$15.6M Buy
+215,381
New +$14.5M 0.3% 85

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

QS Batterymarch Financial Management's CI Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Cigna (CI) position steady in Q3 2014 at 161,564 shares worth $14.7M. The position accounts for 0.39% of the portfolio, ranked #66.

QS Batterymarch Financial Management first reported a position in CI in Q2 2013 and has held it in 6 quarters since. The position peaked at $18.7M in Q4 2013. 609 funds tracked by Wall St. Rank hold CI as of Q3 2014.

  • QS Batterymarch Financial Management held 161,564 shares of Cigna worth $14.7M as of Q3 2014.
  • QS Batterymarch Financial Management left its Cigna share count unchanged in Q3 2014.
  • Cigna made up 0.39% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #66 holding.
  • QS Batterymarch Financial Management first reported a position in Cigna in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Cigna position peaked at $18.7M in Q4 2013.
  • 609 funds tracked by Wall St. Rank held Cigna as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.