Bank of New York Mellon
AET

Bank of New York Mellon’s Aetna Inc AET Stock Holding History

Bank of New York Mellon’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,648,841
Closed -$537M – 4322
2018
Q3 		$537M Sell
2,648,841
-143,472
-5% -$29.1M 0.14% 138
2018
Q2 		$512M Sell
2,792,313
-30,733
-1% -$5.64M 0.14% 143
2018
Q1 		$477M Sell
2,823,046
-246,498
-8% -$41.7M 0.13% 153
2017
Q4 		$554M Sell
3,069,544
-1,207,848
-28% -$218M 0.15% 138
2017
Q3 		$680M Sell
4,277,392
-75,516
-2% -$12M 0.19% 102
2017
Q2 		$661M Sell
4,352,908
-26,074
-0.6% -$3.96M 0.19% 103
2017
Q1 		$559M Buy
4,378,982
+165,278
+4% +$21.1M 0.15% 132
2016
Q4 		$523M Sell
4,213,704
-98,096
-2% -$12.2M 0.15% 134
2016
Q3 		$498M Sell
4,311,800
-79,732
-2% -$9.21M 0.15% 141
2016
Q2 		$536M Sell
4,391,532
-96,250
-2% -$11.8M 0.16% 128
2016
Q1 		$504M Buy
4,487,782
+1,178,074
+36% +$132M 0.15% 138
2015
Q4 		$358M Sell
3,309,708
-1,368,093
-29% -$148M 0.11% 193
2015
Q3 		$512M Sell
4,677,801
-641,452
-12% -$70.2M 0.16% 129
2015
Q2 		$678M Sell
5,319,253
-387,006
-7% -$49.3M 0.19% 113
2015
Q1 		$608M Sell
5,706,259
-250,417
-4% -$26.7M 0.16% 133
2014
Q4 		$529M Buy
5,956,676
+1,474,158
+33% +$131M 0.14% 155
2014
Q3 		$363M Sell
4,482,518
-23,783
-0.5% -$1.93M 0.1% 214
2014
Q2 		$365M Sell
4,506,301
-3,663
-0.1% -$297K 0.1% 214
2014
Q1 		$338M Buy
4,509,964
+15,956
+0.4% +$1.2M 0.09% 229
2013
Q4 		$308M Sell
4,494,008
-928,965
-17% -$63.7M 0.09% 244
2013
Q3 		$347M Buy
5,422,973
+85,879
+2% +$5.5M 0.1% 199
2013
Q2 		$339M Buy
+5,337,094
New +$339M 0.11% 191