Cognios Capital’s Aetna Inc AET Stock Holding History

Cognios Capital’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 Q1	–	Sell	-1,874	Closed	-$202K	–	124
2015 Q4	$202K	Hold	1,874	–	–	0.1%	112
2015 Q3	$205K	Hold	1,874	–	–	0.12%	94
2015 Q2	$238K	Buy	+1,874	New	+$214K	0.14%	81
2014 Q4	–	Sell	-14,386	Closed	-$1.16M	–	85
2014 Q3	$1.16M	Buy	+14,386	New	+$1.17M	0.82%	44

Other funds holding AET

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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 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

Cognios Capital's AET Position: Q1 2016 in Review

Cognios Capital sold out of Aetna Inc (AET) in Q1 2016, closing a stake of 1,874 shares — an estimated $202K sold.

Cognios Capital first reported a position in AET in Q3 2014 and held it in 4 quarters. The position peaked at $1.16M in Q3 2014. 822 funds tracked by Wall St. Rank hold AET as of Q1 2016.

Cognios Capital reported no remaining Aetna Inc position as of Q1 2016 after selling out during the quarter.
Cognios Capital sold 1,874 Aetna Inc shares in Q1 2016, an estimated $202K.
Cognios Capital first reported a position in Aetna Inc in Q3 2014 and held it in 4 quarters.
Cognios Capital's Aetna Inc position peaked at $1.16M in Q3 2014.
822 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2016.

Based on Cognios Capital's 13F filing for Q1 2016, filed 12 May 2016.