SII Investments’s Cigna CI Stock Holding History

SII 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	–	Sell	-3,608	Closed	-$735K	–	46
2017 Q4	$735K	Sell	3,608 -644	-15%	-$128K	0.08%	193
2017 Q3	$794K	Buy	4,252 +58	+1%	+$10.3K	0.05%	257
2017 Q2	$709K	Sell	4,194 -408	-9%	-$65.6K	0.04%	266
2017 Q1	$671K	Buy	4,602 +129	+3%	+$19K	0.05%	265
2016 Q4	$594K	Sell	4,473 -15	-0.3%	-$1.96K	0.04%	275
2016 Q3	$587K	Buy	4,488 +588	+15%	+$76.8K	0.04%	272
2016 Q2	$501K	Buy	3,900 +141	+4%	+$18.6K	0.04%	312
2016 Q1	$519K	Buy	3,759 +690	+22%	+$94.8K	0.05%	295
2015 Q4	$449K	Buy	3,069 +490	+19%	+$67.3K	0.06%	269
2015 Q3	$347K	Buy	2,579 +719	+39%	+$104K	0.04%	366
2015 Q2	$303K	Buy	+1,860	New	+$257K	0.04%	389

Other funds holding CI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

Wellington Management Group

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

Massachusetts Financial Services

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Sanders Capital

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