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TradeWorx’s Cigna CI Stock Holding History

TradeWorx’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
Q3 		$352K Buy
+3,877
New +$362K 0.47% 64
2013
Q4 		– Sell
-8,233
Closed -$633K – 495
2013
Q3 		$633K Buy
+8,233
New +$643K 0.29% 113

Other funds holding CI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

TradeWorx's CI Position: Q3 2014 in Review

TradeWorx opened a new position in Cigna (CI) in Q3 2014: 3,877 shares worth $352K. The stake represents 0.47% of the portfolio and ranks #64 among its holdings. This is a return to the name: TradeWorx previously reported a position in CI as recently as Q3 2013.

TradeWorx first reported a position in CI in Q3 2013 and has held it in 2 quarters since. The position peaked at $633K in Q3 2013. 609 funds tracked by Wall St. Rank hold CI as of Q3 2014.

  • TradeWorx held 3,877 shares of Cigna worth $352K as of Q3 2014.
  • Cigna was a new TradeWorx position in Q3 2014.
  • Cigna made up 0.47% of TradeWorx's portfolio in Q3 2014, its #64 holding.
  • TradeWorx first reported a position in Cigna in Q3 2013 and has held it in 2 quarters since.
  • TradeWorx's Cigna position peaked at $633K in Q3 2013.
  • 609 funds tracked by Wall St. Rank held Cigna as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.