Sentry Investments’s Cigna CI Stock Holding History

Sentry Investments’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
2018 Q1	$128M	Buy	764,300 +202,500	+36%	+$39.4M	1.91%	16
2017 Q4	$114M	Sell	561,800 -106,160	-16%	-$21.1M	1.45%	25
2017 Q3	$125M	Sell	667,960 -53,920	-7%	-$9.6M	1.26%	24
2017 Q2	$121M	Sell	721,880 -1,570	-0.2%	-$252K	0.88%	29
2017 Q1	$106M	Buy	723,450 +52,250	+8%	+$7.7M	0.73%	27
2016 Q4	$89.5M	Buy	671,200 +111,200	+20%	+$14.6M	0.68%	33
2016 Q3	$73K	Buy	+560,000	New	+$73.1M	0.62%	41

Other funds holding CI

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

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Sentry Investments's CI Position: Q1 2018 in Review

Sentry Investments increased its Cigna (CI) stake by 36% in Q1 2018, buying an estimated $39.4M and bringing the position to 764,300 shares worth $128M. The position accounts for 1.91% of the portfolio, ranked #16.

Sentry Investments first reported a position in CI in Q3 2016 and has held it in 7 quarters since. 869 funds tracked by Wall St. Rank hold CI as of Q1 2018.

Sentry Investments held 764,300 shares of Cigna worth $128M as of Q1 2018.
Sentry Investments bought 202,500 Cigna shares in Q1 2018, an estimated $39.4M.
Cigna made up 1.91% of Sentry Investments's portfolio in Q1 2018, its #16 holding.
Sentry Investments first reported a position in Cigna in Q3 2016 and has held it in 7 quarters since.
869 funds tracked by Wall St. Rank held Cigna as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.