Reliance Trust’s Cigna CI Stock Holding History

Reliance Trust’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 Q1	–	Sell	-2,867	Closed	-$251K	–	160
2013 Q4	$251K	Sell	2,867 -148	-5%	-$12.1K	0.24%	119
2013 Q3	$232K	Hold	3,015	–	–	0.23%	129
2013 Q2	$219K	Buy	+3,015	New	+$203K	0.14%	141

Other funds holding CI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Reliance Trust's CI Position: Q1 2014 in Review

Reliance Trust sold out of Cigna (CI) in Q1 2014, closing a stake of 2,867 shares — an estimated $251K sold.

Reliance Trust first reported a position in CI in Q2 2013 and held it in 3 quarters. The position peaked at $251K in Q4 2013. 584 funds tracked by Wall St. Rank hold CI as of Q1 2014.

Reliance Trust reported no remaining Cigna position as of Q1 2014 after selling out during the quarter.
Reliance Trust sold 2,867 Cigna shares in Q1 2014, an estimated $251K.
Reliance Trust first reported a position in Cigna in Q2 2013 and held it in 3 quarters.
Reliance Trust's Cigna position peaked at $251K in Q4 2013.
584 funds tracked by Wall St. Rank held Cigna as of Q1 2014.

Based on Reliance Trust's 13F filing for Q1 2014, filed 15 Apr 2014.