TD Securities (USA)’s Cigna CI Stock Holding History

TD Securities (USA)’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
2016 Q1	$8K	Hold	58	–	–	0.07%	118
2015 Q4	$8K	Sell	58 -89	-61%	-$12.2K	0.07%	121
2015 Q3	$20K	Sell	147 -104,085	-100%	-$15.1M	0.18%	117
2015 Q2	$16.9M	Buy	104,232 +11,389	+12%	+$1.57M	0.23%	109
2015 Q1	$12M	Sell	92,843 -6,487	-7%	-$754K	0.18%	136
2014 Q4	$10.2M	Buy	99,330 +7,050	+8%	+$695K	0.15%	166
2014 Q3	$8.37M	Sell	92,280 -1,635	-2%	-$153K	0.14%	187
2014 Q2	$8.64M	Buy	93,915 +4,142	+5%	+$355K	0.14%	181
2014 Q1	$7.52M	Sell	89,773 -7,749	-8%	-$638K	0.13%	185
2013 Q4	$8.53M	Buy	97,522 +682	+0.7%	+$55.8K	0.14%	172
2013 Q3	$7.44M	Sell	96,840 -447	-0.5%	-$34.9K	0.14%	172
2013 Q2	$7.05M	Buy	+97,287	New	+$6.56M	0.14%	167

Other funds holding CI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

TD Securities (USA)'s CI Position: Q1 2016 in Review

TD Securities (USA) held its Cigna (CI) position steady in Q1 2016 at 58 shares worth $8K. The position accounts for 0.07% of the portfolio, ranked #118.

TD Securities (USA) first reported a position in CI in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.9M in Q2 2015. 732 funds tracked by Wall St. Rank hold CI as of Q1 2016.

TD Securities (USA) held 58 shares of Cigna worth $8K as of Q1 2016.
TD Securities (USA) left its Cigna share count unchanged in Q1 2016.
Cigna made up 0.07% of TD Securities (USA)'s portfolio in Q1 2016, its #118 holding.
TD Securities (USA) first reported a position in Cigna in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Cigna position peaked at $16.9M in Q2 2015.
732 funds tracked by Wall St. Rank held Cigna as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.