CFS
AET

Community Financial System’s Aetna Inc AET Stock Holding History

Community Financial System’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
2014
Q3 		$41K Hold
500
– – 0.01% 250
2014
Q2 		$41K Hold
500
– – 0.01% 250
2014
Q1 		$37K Sell
500
-125
-20% -$8.85K 0.01% 258
2013
Q4 		$43K Sell
625
-125
-17% -$8.16K 0.01% 249
2013
Q3 		$48K Hold
750
– – 0.01% 236
2013
Q2 		$48K Buy
+750
New +$44.1K 0.01% 224

Other funds holding AET

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Community Financial System's AET Position: Q3 2014 in Review

Community Financial System held its Aetna Inc (AET) position steady in Q3 2014 at 500 shares worth $41K. The position accounts for 0.01% of the portfolio, ranked #250.

Community Financial System first reported a position in AET in Q2 2013 and has held it in 6 quarters since. The position peaked at $48K in Q3 2013. 697 funds tracked by Wall St. Rank hold AET as of Q3 2014.

  • Community Financial System held 500 shares of Aetna Inc worth $41K as of Q3 2014.
  • Community Financial System left its Aetna Inc share count unchanged in Q3 2014.
  • Aetna Inc made up 0.01% of Community Financial System's portfolio in Q3 2014, its #250 holding.
  • Community Financial System first reported a position in Aetna Inc in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Aetna Inc position peaked at $48K in Q3 2013.
  • 697 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.