Colrain Capital’s Aetna Inc AET Stock Holding History

Colrain 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
2015 Q1	–	Sell	-4,000	Closed	-$355K	–	108
2014 Q4	$355K	Hold	4,000	–	–	0.03%	80
2014 Q3	$324K	Sell	4,000 -2,500	-38%	-$203K	0.02%	85
2014 Q2	$527K	Sell	6,500 -500	-7%	-$37.8K	0.04%	84
2014 Q1	$525K	Sell	7,000 -2,500	-26%	-$177K	0.04%	82
2013 Q4	$652K	Sell	9,500 -112	-1%	-$7.31K	0.05%	83
2013 Q3	$615K	Sell	9,612 -5,000	-34%	-$321K	0.05%	81
2013 Q2	$928K	Buy	+14,612	New	+$858K	0.07%	78

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Colrain Capital's AET Position: Q1 2015 in Review

Colrain Capital sold out of Aetna Inc (AET) in Q1 2015, closing a stake of 4,000 shares — an estimated $355K sold.

Colrain Capital first reported a position in AET in Q2 2013 and held it in 7 quarters. The position peaked at $928K in Q2 2013. 776 funds tracked by Wall St. Rank hold AET as of Q1 2015.

Colrain Capital reported no remaining Aetna Inc position as of Q1 2015 after selling out during the quarter.
Colrain Capital sold 4,000 Aetna Inc shares in Q1 2015, an estimated $355K.
Colrain Capital first reported a position in Aetna Inc in Q2 2013 and held it in 7 quarters.
Colrain Capital's Aetna Inc position peaked at $928K in Q2 2013.
776 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2015.

Based on Colrain Capital's 13F filing for Q1 2015, filed 6 May 2015.