Rockefeller Financial Services’s Cigna CI Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$2.21M	Hold	10,905	–	–	0.04%	185
2017 Q3	$2.04M	Buy	10,905 +5,460	+100%	+$972K	0.04%	154
2017 Q2	$911K	Sell	5,445 -7,118	-57%	-$1.14M	0.02%	192
2017 Q1	$1.84M	Sell	12,563 -195	-2%	-$28.7K	0.04%	147
2016 Q4	$1.7M	Hold	12,758	–	–	0.03%	158
2016 Q3	$1.66M	Buy	12,758 +1,853	+17%	+$242K	0.03%	153
2016 Q2	$1.4M	Sell	10,905 -57	-0.5%	-$7.53K	0.03%	171
2016 Q1	$1.5M	Sell	10,962 -1,653	-13%	-$227K	0.03%	164
2015 Q4	$1.85M	Sell	12,615 -230	-2%	-$31.6K	0.04%	166
2015 Q3	$1.73M	Buy	12,845 +193	+2%	+$28K	0.04%	160
2015 Q2	$2.05M	Buy	12,652 +1,747	+16%	+$241K	0.04%	150
2015 Q1	$1.41M	Hold	10,905	–	–	0.03%	173
2014 Q4	$1.12M	Hold	10,905	–	–	0.02%	193
2014 Q3	$989K	Hold	10,905	–	–	0.02%	209
2014 Q2	$1M	Hold	10,905	–	–	0.02%	223
2014 Q1	$913K	Hold	10,905	–	–	0.02%	228
2013 Q4	$954K	Hold	10,905	–	–	0.02%	235
2013 Q3	$838K	Hold	10,905	–	–	0.02%	237
2013 Q2	$791K	Buy	+10,905	New	+$735K	0.02%	230

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Rockefeller Financial Services's CI Position: Q4 2017 in Review

Rockefeller Financial Services held its Cigna (CI) position steady in Q4 2017 at 10,905 shares worth $2.21M. The position accounts for 0.04% of the portfolio, ranked #185.

Rockefeller Financial Services first reported a position in CI in Q2 2013 and has held it in 19 quarters since. 865 funds tracked by Wall St. Rank hold CI as of Q4 2017.

Rockefeller Financial Services held 10,905 shares of Cigna worth $2.21M as of Q4 2017.
Rockefeller Financial Services left its Cigna share count unchanged in Q4 2017.
Cigna made up 0.04% of Rockefeller Financial Services's portfolio in Q4 2017, its #185 holding.
Rockefeller Financial Services first reported a position in Cigna in Q2 2013 and has held it in 19 quarters since.
865 funds tracked by Wall St. Rank held Cigna as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.