Baker Ellis Asset Management’s Aetna Inc AET Stock Holding History

Baker Ellis Asset Management’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
2014 Q4	–	Sell	-2,000	Closed	-$162K	–	263
2014 Q3	$162K	Hold	2,000	–	–	0.06%	215
2014 Q2	$162K	Sell	2,000 -2,700	-57%	-$204K	0.06%	218
2014 Q1	$352K	Hold	4,700	–	–	0.12%	154
2013 Q4	$322K	Hold	4,700	–	–	0.11%	164
2013 Q3	$301K	Hold	4,700	–	–	0.11%	171
2013 Q2	$299K	Buy	+4,700	New	+$276K	0.12%	165

Other funds holding AET

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baker Ellis Asset Management's AET Position: Q4 2014 in Review

Baker Ellis Asset Management sold out of Aetna Inc (AET) in Q4 2014, closing a stake of 2,000 shares — an estimated $162K sold.

Baker Ellis Asset Management first reported a position in AET in Q2 2013 and held it in 6 quarters. The position peaked at $352K in Q1 2014. 755 funds tracked by Wall St. Rank hold AET as of Q4 2014.

Baker Ellis Asset Management reported no remaining Aetna Inc position as of Q4 2014 after selling out during the quarter.
Baker Ellis Asset Management sold 2,000 Aetna Inc shares in Q4 2014, an estimated $162K.
Baker Ellis Asset Management first reported a position in Aetna Inc in Q2 2013 and held it in 6 quarters.
Baker Ellis Asset Management's Aetna Inc position peaked at $352K in Q1 2014.
755 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2014.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.