Virtus Fund Advisers’s Cigna CI Stock Holding History

Virtus Fund Advisers’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 Q4	$55.8M	Sell	274,715 -4,436	-2%	-$883K	0.55%	75
2017 Q3	$52.2M	Sell	279,151 -39,091	-12%	-$6.96M	0.53%	79
2017 Q2	$54M	Sell	318,242 -762,360	-71%	-$122M	0.53%	77
2017 Q1	$158M	Sell	1,080,602 -761,760	-41%	-$112M	1.49%	3
2016 Q4	$246M	Sell	1,842,362 -170,082	-8%	-$22.3M	2.08%	1
2016 Q3	$262M	Sell	2,012,444 -45,870	-2%	-$5.99M	2.32%	1
2016 Q2	$264M	Buy	2,058,314 +513,806	+33%	+$67.8M	2.35%	1
2016 Q1	$212M	Sell	1,544,508 -422,074	-21%	-$58M	1.87%	1
2015 Q4	$288M	Buy	1,966,582 +362,711	+23%	+$49.9M	2.53%	1
2015 Q3	$217M	Buy	1,603,871 +302,802	+23%	+$44M	1.89%	2
2015 Q2	$211M	Sell	1,301,069 -539,042	-29%	-$74.5M	1.57%	4
2015 Q1	$238M	Sell	1,840,111 -568,680	-24%	-$66.1M	1.78%	1
2014 Q4	$248M	Sell	2,408,791 -415,023	-15%	-$40.9M	1.83%	1
2014 Q3	$256M	Sell	2,823,814 -301,581	-10%	-$28.2M	1.95%	1
2014 Q2	$287M	Buy	+3,125,395	New	+$268M	2.01%	1

Other funds holding CI

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

BlackRock New York $5.72T AUM 30.48% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCIM

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

Virtus Fund Advisers's CI Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Cigna (CI) stake by 1.6% in Q4 2017, selling an estimated $883K and leaving 274,715 shares worth $55.8M. The position accounts for 0.55% of the portfolio, ranked #75.

Virtus Fund Advisers first reported a position in CI in Q2 2014 and has held it in 15 quarters since. The position peaked at $288M in Q4 2015. 865 funds tracked by Wall St. Rank hold CI as of Q4 2017.

Virtus Fund Advisers held 274,715 shares of Cigna worth $55.8M as of Q4 2017.
Virtus Fund Advisers sold 4,436 Cigna shares in Q4 2017, an estimated $883K.
Cigna made up 0.55% of Virtus Fund Advisers's portfolio in Q4 2017, its #75 holding.
Virtus Fund Advisers first reported a position in Cigna in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Cigna position peaked at $288M in Q4 2015.
865 funds tracked by Wall St. Rank held Cigna as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.