Stux Capital Management’s Cigna CI Stock Holding History

Stux Capital Management’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 Q2	$846K	Sell	9,200 -23,400	-72%	-$2.01M	0.11%	233
2014 Q1	$2.73M	Buy	+32,600	New	+$2.68M	0.34%	98

Other funds holding CI

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Stux Capital Management's CI Position: Q2 2014 in Review

Stux Capital Management reduced its Cigna (CI) stake by 72% in Q2 2014, selling an estimated $2.01M and leaving 9,200 shares worth $846K. The position accounts for 0.11% of the portfolio, ranked #233.

Stux Capital Management first reported a position in CI in Q1 2014 and has held it in 2 quarters since. The position peaked at $2.73M in Q1 2014. 595 funds tracked by Wall St. Rank hold CI as of Q2 2014.

Stux Capital Management held 9,200 shares of Cigna worth $846K as of Q2 2014.
Stux Capital Management sold 23,400 Cigna shares in Q2 2014, an estimated $2.01M.
Cigna made up 0.11% of Stux Capital Management's portfolio in Q2 2014, its #233 holding.
Stux Capital Management first reported a position in Cigna in Q1 2014 and has held it in 2 quarters since.
Stux Capital Management's Cigna position peaked at $2.73M in Q1 2014.
595 funds tracked by Wall St. Rank held Cigna as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.