Virtu KCG Holdings’s Cigna CI Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$4.28M	Sell	25,576 -4,619	-15%	-$742K	0.12%	78
2017 Q1	$4.42M	Buy	30,195 +16,106	+114%	+$2.37M	0.12%	78
2016 Q4	$1.88M	Buy	14,089 +4,475	+47%	+$586K	0.05%	349
2016 Q3	$1.25M	Buy	9,614 +5,918	+160%	+$773K	0.03%	548
2016 Q2	$473K	Sell	3,696 -14,610	-80%	-$1.93M	0.01%	1420
2016 Q1	$2.51M	Buy	18,306 +16,433	+877%	+$2.26M	0.07%	199
2015 Q4	$274K	Sell	1,873 -13,850	-88%	-$1.9M	﹤0.01%	2274
2015 Q3	$2.12M	Sell	15,723 -13,052	-45%	-$1.89M	0.03%	421
2015 Q2	$4.66M	Buy	28,775 +24,835	+630%	+$3.43M	0.08%	148
2015 Q1	$510K	Sell	3,940 -1,953	-33%	-$227K	0.01%	1354
2014 Q4	$606K	Sell	5,893 -21,684	-79%	-$2.14M	0.01%	1465
2014 Q3	$2.5M	Buy	27,577 +13,121	+91%	+$1.23M	0.05%	351
2014 Q2	$1.33M	Sell	14,456 -10,217	-41%	-$876K	0.02%	886
2014 Q1	$2.07M	Buy	24,673 +21,989	+819%	+$1.81M	0.03%	658
2013 Q4	$235K	Sell	2,684 -21,675	-89%	-$1.77M	﹤0.01%	2912
2013 Q3	$1.87M	Buy	+24,359	New	+$1.9M	0.02%	668

Other funds holding CI

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

GCM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Virtu KCG Holdings's CI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Cigna (CI) stake by 15% in Q2 2017, selling an estimated $742K and leaving 25,576 shares worth $4.28M. The position accounts for 0.12% of the portfolio, ranked #78.

Virtu KCG Holdings first reported a position in CI in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.66M in Q2 2015. 776 funds tracked by Wall St. Rank hold CI as of Q2 2017.

Virtu KCG Holdings held 25,576 shares of Cigna worth $4.28M as of Q2 2017.
Virtu KCG Holdings sold 4,619 Cigna shares in Q2 2017, an estimated $742K.
Cigna made up 0.12% of Virtu KCG Holdings's portfolio in Q2 2017, its #78 holding.
Virtu KCG Holdings first reported a position in Cigna in Q3 2013 and has held it in 16 quarters since.
Virtu KCG Holdings's Cigna position peaked at $4.66M in Q2 2015.
776 funds tracked by Wall St. Rank held Cigna as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.