Systematic Financial Management’s Cigna CI Stock Holding History

Systematic Financial 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
2019 Q4	–	Sell	-106	Closed	-$16K	–	519
2019 Q3	$16K	Sell	106 -5,490	-98%	-$893K	﹤0.01%	527
2019 Q2	$882K	Sell	5,596 -1,066	-16%	-$167K	0.03%	403
2019 Q1	$1.07M	Sell	6,662 -1,239	-16%	-$226K	0.04%	475
2018 Q4	$1.5M	Sell	7,901 -1,335	-14%	-$279K	0.05%	263
2018 Q3	$1.92M	Sell	9,236 -222	-2%	-$41.2K	0.05%	287
2018 Q2	$1.61M	Sell	9,458 -10	-0.1%	-$1.73K	0.04%	294
2018 Q1	$1.59M	Sell	9,468 -10	-0.1%	-$1.94K	0.04%	292
2017 Q4	$1.93M	Buy	+9,478	New	+$1.89M	0.04%	276
2016 Q2	–	Sell	-101,797	Closed	-$14M	–	594
2016 Q1	$14M	Sell	101,797 -3,653	-3%	-$502K	0.17%	142
2015 Q4	$15.4M	Sell	105,450 -7,810	-7%	-$1.07M	0.17%	116
2015 Q3	$15.3M	Buy	113,260 +318	+0.3%	+$46.2K	0.16%	128
2015 Q2	$18.3M	Sell	112,942 -13,395	-11%	-$1.85M	0.16%	148
2015 Q1	$16.4M	Buy	+126,337	New	+$14.7M	0.13%	168

Other funds holding CI

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Massachusetts Financial Services

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase

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