Quotient Investors’s Cigna CI Stock Holding History

Quotient Investors’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
2015 Q2	–	Sell	-18,900	Closed	-$2.45M	–	252
2015 Q1	$2.45M	Sell	18,900 -1,700	-8%	-$198K	0.33%	79
2014 Q4	$2.12M	Buy	+20,600	New	+$2.03M	0.44%	69
2013 Q3	–	Sell	-7,700	Closed	-$558K	–	254
2013 Q2	$558K	Buy	+7,700	New	+$519K	0.16%	166

Other funds holding CI

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BIT

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

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Quotient Investors's CI Position: Q2 2015 in Review

Quotient Investors sold out of Cigna (CI) in Q2 2015, closing a stake of 18,900 shares — an estimated $2.45M sold.

Quotient Investors first reported a position in CI in Q2 2013 and held it in 3 quarters. The position peaked at $2.45M in Q1 2015. 761 funds tracked by Wall St. Rank hold CI as of Q2 2015.

Quotient Investors reported no remaining Cigna position as of Q2 2015 after selling out during the quarter.
Quotient Investors sold 18,900 Cigna shares in Q2 2015, an estimated $2.45M.
Quotient Investors first reported a position in Cigna in Q2 2013 and held it in 3 quarters.
Quotient Investors's Cigna position peaked at $2.45M in Q1 2015.
761 funds tracked by Wall St. Rank held Cigna as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.