U.S. Global Investors (USGI)’s Cigna CI Stock Holding History

U.S. Global Investors (USGI)’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	-4,000	Closed	-$648K	–	300
2015 Q2	$648K	Buy	+4,000	New	+$553K	0.25%	97
2013 Q4	–	Sell	-3,030	Closed	-$233K	–	324
2013 Q3	$233K	Sell	3,030 -470	-13%	-$36.7K	0.04%	199
2013 Q2	$254K	Buy	+3,500	New	+$236K	0.04%	191

Other funds holding CI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

U.S. Global Investors (USGI)'s CI Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Cigna (CI) in Q3 2015, closing a stake of 4,000 shares — an estimated $648K sold.

U.S. Global Investors (USGI) first reported a position in CI in Q2 2013 and held it in 3 quarters. The position peaked at $648K in Q2 2015. 753 funds tracked by Wall St. Rank hold CI as of Q3 2015.

U.S. Global Investors (USGI) reported no remaining Cigna position as of Q3 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 4,000 Cigna shares in Q3 2015, an estimated $648K.
U.S. Global Investors (USGI) first reported a position in Cigna in Q2 2013 and held it in 3 quarters.
U.S. Global Investors (USGI)'s Cigna position peaked at $648K in Q2 2015.
753 funds tracked by Wall St. Rank held Cigna as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.