Amica Pension Fund Board of Trustees’s Aetna Inc AET Stock Holding History

Amica Pension Fund Board of Trustees’s Portfolio AET Stock Details AET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,305	Closed	-$1.65M	–	410
2016 Q4	$1.65M	Hold	13,305	–	–	0.2%	153
2016 Q3	$1.54M	Sell	13,305 -2,317	-15%	-$272K	0.2%	141
2016 Q2	$1.91M	Hold	15,622	–	–	0.25%	113
2016 Q1	$1.75M	Hold	15,622	–	–	0.23%	123
2015 Q4	$1.69M	Hold	15,622	–	–	0.22%	131
2015 Q3	$1.71M	Hold	15,622	–	–	0.24%	122
2015 Q2	$1.99M	Hold	15,622	–	–	0.26%	119
2015 Q1	$1.66M	Hold	15,622	–	–	0.22%	140
2014 Q4	$1.39M	Hold	15,622	–	–	0.17%	163
2014 Q3	$1.26M	Hold	15,622	–	–	0.17%	164
2014 Q2	$1.27M	Buy	+15,622	New	+$1.18M	0.16%	173

Other funds holding AET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Amica Pension Fund Board of Trustees's AET Position: Q1 2017 in Review

Amica Pension Fund Board of Trustees sold out of Aetna Inc (AET) in Q1 2017, closing a stake of 13,305 shares — an estimated $1.65M sold.

Amica Pension Fund Board of Trustees first reported a position in AET in Q2 2014 and held it in 11 quarters. The position peaked at $1.99M in Q2 2015. 880 funds tracked by Wall St. Rank hold AET as of Q1 2017.

Amica Pension Fund Board of Trustees reported no remaining Aetna Inc position as of Q1 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 13,305 Aetna Inc shares in Q1 2017, an estimated $1.65M.
Amica Pension Fund Board of Trustees first reported a position in Aetna Inc in Q2 2014 and held it in 11 quarters.
Amica Pension Fund Board of Trustees's Aetna Inc position peaked at $1.99M in Q2 2015.
880 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2017, filed 1 May 2017.