EDRE
AET

Edmond de Rothschild (Europe)’s Aetna Inc AET Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$98K Sell
846
-1,420
-63% -$166K 0.04% 135
2016
Q2 		$277K Sell
2,266
-675
-23% -$77.5K 0.14% 97
2016
Q1 		$330K Sell
2,941
-2,555
-46% -$273K 0.17% 85
2015
Q4 		$594K Sell
5,496
-178
-3% -$19.2K 0.26% 70
2015
Q3 		$621K Sell
5,674
-950
-14% -$110K 0.29% 68
2015
Q2 		$844K Buy
+6,624
New +$756K 0.27% 76

Other funds holding AET

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Edmond de Rothschild (Europe)'s AET Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Aetna Inc (AET) stake by 63% in Q3 2016, selling an estimated $166K and leaving 846 shares worth $98K. The position accounts for 0.04% of the portfolio, ranked #135.

Edmond de Rothschild (Europe) first reported a position in AET in Q2 2015 and has held it in 6 quarters since. The position peaked at $844K in Q2 2015. 800 funds tracked by Wall St. Rank hold AET as of Q3 2016.

  • Edmond de Rothschild (Europe) held 846 shares of Aetna Inc worth $98K as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 1,420 Aetna Inc shares in Q3 2016, an estimated $166K.
  • Aetna Inc made up 0.04% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #135 holding.
  • Edmond de Rothschild (Europe) first reported a position in Aetna Inc in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Aetna Inc position peaked at $844K in Q2 2015.
  • 800 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.