Russell Frank Company’s Cigna CI Stock Holding History

Russell Frank Company’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
2016 Q1	$167M	Buy	1,218,184 +71,703	+6%	+$9.85M	0.29%	60
2015 Q4	$168M	Buy	1,146,481 +53,380	+5%	+$7.34M	0.29%	69
2015 Q3	$148M	Buy	1,093,101 +242,094	+28%	+$35.1M	0.28%	74
2015 Q2	$138M	Sell	851,007 -111,887	-12%	-$15.5M	0.22%	95
2015 Q1	$125M	Sell	962,894 -84,739	-8%	-$9.85M	0.23%	97
2014 Q4	$107M	Sell	1,047,633 -13,675	-1%	-$1.35M	0.19%	123
2014 Q3	$96.3M	Buy	1,061,308 +16,578	+2%	+$1.55M	0.17%	134
2014 Q2	$96.1M	Buy	1,044,730 +105,719	+11%	+$9.07M	0.17%	144
2014 Q1	$78.6M	Buy	939,011 +48,252	+5%	+$3.97M	0.14%	172
2013 Q4	$77.1M	Sell	890,759 -115,183	-11%	-$9.42M	0.14%	161
2013 Q3	$77.3M	Buy	1,005,942 +12,209	+1%	+$953K	0.14%	167
2013 Q2	$72M	Buy	+993,733	New	+$67M	0.13%	180

Other funds holding CI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Russell Frank Company's CI Position: Q1 2016 in Review

Russell Frank Company increased its Cigna (CI) stake by 6.3% in Q1 2016, buying an estimated $9.85M and bringing the position to 1,218,184 shares worth $167M. The position accounts for 0.29% of the portfolio, ranked #60.

Russell Frank Company first reported a position in CI in Q2 2013 and has held it in 12 quarters since. The position peaked at $168M in Q4 2015. 731 funds tracked by Wall St. Rank hold CI as of Q1 2016.

Russell Frank Company held 1,218,184 shares of Cigna worth $167M as of Q1 2016.
Russell Frank Company bought 71,703 Cigna shares in Q1 2016, an estimated $9.85M.
Cigna made up 0.29% of Russell Frank Company's portfolio in Q1 2016, its #60 holding.
Russell Frank Company first reported a position in Cigna in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cigna position peaked at $168M in Q4 2015.
731 funds tracked by Wall St. Rank held Cigna as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.