BG
AET

Bollard Group’s Aetna Inc AET Stock Holding History

Bollard Group’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
2016
Q2 		– Sell
-2,013
Closed -$226K – 262
2016
Q1 		$226K Hold
2,013
– – 0.02% 176
2015
Q4 		$218K Hold
2,013
– – 0.02% 179
2015
Q3 		$220K Buy
2,013
+4
+0.2% +$462 0.02% 193
2015
Q2 		$256K Buy
2,009
+4
+0.2% +$457 0.02% 188
2015
Q1 		$214K Buy
2,005
+5
+0.3% +$490 0.02% 195
2014
Q4 		$178K Hold
2,000
– – 0.02% 187
2014
Q3 		$162K Hold
2,000
– – 0.02% 207
2014
Q2 		$162K Hold
2,000
– – 0.02% 202
2014
Q1 		$150K Hold
2,000
– – 0.02% 202
2013
Q4 		$137K Hold
2,000
– – 0.02% 198
2013
Q3 		$128K Buy
+2,000
New +$128K 0.02% 194

Other funds holding AET

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Bollard Group's AET Position: Q2 2016 in Review

Bollard Group sold out of Aetna Inc (AET) in Q2 2016, closing a stake of 2,013 shares — an estimated $226K sold.

Bollard Group first reported a position in AET in Q3 2013 and held it in 11 quarters. The position peaked at $256K in Q2 2015. 826 funds tracked by Wall St. Rank hold AET as of Q2 2016.

  • Bollard Group reported no remaining Aetna Inc position as of Q2 2016 after selling out during the quarter.
  • Bollard Group sold 2,013 Aetna Inc shares in Q2 2016, an estimated $226K.
  • Bollard Group first reported a position in Aetna Inc in Q3 2013 and held it in 11 quarters.
  • Bollard Group's Aetna Inc position peaked at $256K in Q2 2015.
  • 826 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2016.

Based on Bollard Group's 13F filing for Q2 2016, filed 20 Jul 2016.