FNY Managed Accounts’s Aetna Inc AET Stock Holding History

FNY Managed Accounts’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
2018 Q1	$202K	Sell	1,200 -62,300	-98%	-$11.2M	0.24%	36
2017 Q4	$11.5M	Buy	+63,500	New	+$10.9M	10.51%	3
2017 Q2	–	Sell	-42	Closed	-$5K	–	775
2017 Q1	$5K	Buy	+42	New	+$5.27K	0.02%	640
2015 Q3	–	Sell	-137	Closed	-$17.5K	–	641
2015 Q2	$17.5K	Buy	+137	New	+$15.6K	0.02%	258

Other funds holding AET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

FNY Managed Accounts's AET Position: Q1 2018 in Review

FNY Managed Accounts reduced its Aetna Inc (AET) stake by 98% in Q1 2018, selling an estimated $11.2M and leaving 1,200 shares worth $202K. The position accounts for 0.24% of the portfolio, ranked #36.

FNY Managed Accounts first reported a position in AET in Q2 2015 and has held it in 4 quarters since. The position peaked at $11.5M in Q4 2017. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

FNY Managed Accounts held 1,200 shares of Aetna Inc worth $202K as of Q1 2018.
FNY Managed Accounts sold 62,300 Aetna Inc shares in Q1 2018, an estimated $11.2M.
Aetna Inc made up 0.24% of FNY Managed Accounts's portfolio in Q1 2018, its #36 holding.
FNY Managed Accounts first reported a position in Aetna Inc in Q2 2015 and has held it in 4 quarters since.
FNY Managed Accounts's Aetna Inc position peaked at $11.5M in Q4 2017.
1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.