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RNC Capital Management’s Cigna CI Stock Holding History

RNC Capital 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
Q1 		– Sell
-50,018
Closed -$4.38M – 123
2013
Q4 		$4.38M Sell
50,018
-1,832
-4% -$150K 0.39% 49
2013
Q3 		$3.98M Sell
51,850
-1,225
-2% -$95.7K 0.4% 48
2013
Q2 		$3.85M Buy
+53,075
New +$3.58M 0.41% 46

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

RNC Capital Management's CI Position: Q1 2014 in Review

RNC Capital Management sold out of Cigna (CI) in Q1 2014, closing a stake of 50,018 shares — an estimated $4.38M sold.

RNC Capital Management first reported a position in CI in Q2 2013 and held it in 3 quarters. The position peaked at $4.38M in Q4 2013. 584 funds tracked by Wall St. Rank hold CI as of Q1 2014.

  • RNC Capital Management reported no remaining Cigna position as of Q1 2014 after selling out during the quarter.
  • RNC Capital Management sold 50,018 Cigna shares in Q1 2014, an estimated $4.38M.
  • RNC Capital Management first reported a position in Cigna in Q2 2013 and held it in 3 quarters.
  • RNC Capital Management's Cigna position peaked at $4.38M in Q4 2013.
  • 584 funds tracked by Wall St. Rank held Cigna as of Q1 2014.

Based on RNC Capital Management's 13F filing for Q1 2014, filed 9 May 2014.