Thomaspartners’s Cigna CI Stock Holding History

Thomaspartners’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
2015 Q3	–	Sell	-1,668	Closed	-$270K	–	111
2015 Q2	$270K	Buy	1,668 +33	+2%	+$4.56K	﹤0.01%	108
2015 Q1	$212K	Buy	+1,635	New	+$190K	﹤0.01%	123

Other funds holding CI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Thomaspartners's CI Position: Q3 2015 in Review

Thomaspartners sold out of Cigna (CI) in Q3 2015, closing a stake of 1,668 shares — an estimated $270K sold.

Thomaspartners first reported a position in CI in Q1 2015 and held it in 2 quarters. The position peaked at $270K in Q2 2015. 752 funds tracked by Wall St. Rank hold CI as of Q3 2015.

Thomaspartners reported no remaining Cigna position as of Q3 2015 after selling out during the quarter.
Thomaspartners sold 1,668 Cigna shares in Q3 2015, an estimated $270K.
Thomaspartners first reported a position in Cigna in Q1 2015 and held it in 2 quarters.
Thomaspartners's Cigna position peaked at $270K in Q2 2015.
752 funds tracked by Wall St. Rank held Cigna as of Q3 2015.

Based on Thomaspartners's 13F filing for Q3 2015, filed 13 Nov 2015.