SEI Trust Company’s Cigna CI Stock Holding History

SEI Trust 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
2014 Q3	$15.5M	Sell	170,697 -13,671	-7%	-$1.28M	0.15%	179
2014 Q2	$17M	Buy	184,368 +4,823	+3%	+$414K	0.16%	167
2014 Q1	$15M	Buy	179,545 +96,283	+116%	+$7.93M	0.15%	173
2013 Q4	$7.28M	Buy	83,262 +36,510	+78%	+$2.99M	0.07%	311
2013 Q3	$3.59M	Buy	46,752 +15,169	+48%	+$1.18M	0.04%	478
2013 Q2	$2.29M	Buy	+31,583	New	+$2.13M	0.03%	523

Other funds holding CI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SEI Trust Company's CI Position: Q3 2014 in Review

SEI Trust Company reduced its Cigna (CI) stake by 7.4% in Q3 2014, selling an estimated $1.28M and leaving 170,697 shares worth $15.5M. The position accounts for 0.15% of the portfolio, ranked #179.

SEI Trust Company first reported a position in CI in Q2 2013 and has held it in 6 quarters since. The position peaked at $17M in Q2 2014. 609 funds tracked by Wall St. Rank hold CI as of Q3 2014.

SEI Trust Company held 170,697 shares of Cigna worth $15.5M as of Q3 2014.
SEI Trust Company sold 13,671 Cigna shares in Q3 2014, an estimated $1.28M.
Cigna made up 0.15% of SEI Trust Company's portfolio in Q3 2014, its #179 holding.
SEI Trust Company first reported a position in Cigna in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Cigna position peaked at $17M in Q2 2014.
609 funds tracked by Wall St. Rank held Cigna as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.