Watermark Asset Management’s Cigna CI Stock Holding History

Watermark Asset Management’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
2018 Q4	$3K	Hold	18	–	–	﹤0.01%	216
2018 Q3	$4K	Hold	18	–	–	﹤0.01%	181
2018 Q2	$3K	Hold	18	–	–	﹤0.01%	190
2018 Q1	$3K	Hold	18	–	–	﹤0.01%	193
2017 Q4	$4K	Hold	18	–	–	﹤0.01%	189
2017 Q3	$3K	Hold	18	–	–	﹤0.01%	192
2017 Q2	$3K	Hold	18	–	–	﹤0.01%	197
2017 Q1	$3K	Buy	+18	New	+$2.65K	﹤0.01%	195

Other funds holding CI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Watermark Asset Management's CI Position: Q4 2018 in Review

Watermark Asset Management held its Cigna (CI) position steady in Q4 2018 at 18 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Watermark Asset Management first reported a position in CI in Q1 2017 and has held it in 8 quarters since. The position peaked at $4K in Q3 2018. 1,207 funds tracked by Wall St. Rank hold CI as of Q4 2018.

Watermark Asset Management held 18 shares of Cigna worth $3K as of Q4 2018.
Watermark Asset Management left its Cigna share count unchanged in Q4 2018.
Cigna made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #216 holding.
Watermark Asset Management first reported a position in Cigna in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Cigna position peaked at $4K in Q3 2018.
1,207 funds tracked by Wall St. Rank held Cigna as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.