City National Bank’s Aetna Inc AET Stock Holding History

City National Bank’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
2015 Q3	$3.22M	Sell	29,404 -1,379	-4%	-$159K	0.03%	302
2015 Q2	$3.92M	Sell	30,783 -1,970	-6%	-$225K	0.03%	296
2015 Q1	$3.49M	Sell	32,753 -3,325	-9%	-$326K	0.03%	317
2014 Q4	$3.21M	Sell	36,078 -4,997	-12%	-$419K	0.03%	325
2014 Q3	$3.33M	Sell	41,075 -3,863	-9%	-$314K	0.03%	310
2014 Q2	$3.64M	Buy	44,938 +25,340	+129%	+$1.92M	0.03%	300
2014 Q1	$1.47M	Sell	19,598 -22,477	-53%	-$1.59M	0.02%	348
2013 Q4	$2.89M	Buy	42,075 +2,707	+7%	+$177K	0.04%	274
2013 Q3	$2.52M	Sell	39,368 -22,549	-36%	-$1.45M	0.04%	276
2013 Q2	$3.94M	Buy	+61,917	New	+$3.64M	0.07%	246

Other funds holding AET

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

City National Bank's AET Position: Q3 2015 in Review

City National Bank reduced its Aetna Inc (AET) stake by 4.5% in Q3 2015, selling an estimated $159K and leaving 29,404 shares worth $3.22M. The position accounts for 0.03% of the portfolio, ranked #302.

City National Bank first reported a position in AET in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.94M in Q2 2013. 844 funds tracked by Wall St. Rank hold AET as of Q3 2015.

City National Bank held 29,404 shares of Aetna Inc worth $3.22M as of Q3 2015.
City National Bank sold 1,379 Aetna Inc shares in Q3 2015, an estimated $159K.
Aetna Inc made up 0.03% of City National Bank's portfolio in Q3 2015, its #302 holding.
City National Bank first reported a position in Aetna Inc in Q2 2013 and has held it in 10 quarters since.
City National Bank's Aetna Inc position peaked at $3.94M in Q2 2013.
844 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.