FMA
AET

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 		– Sell
-518
Closed -$93K – 954
2017
Q4 		$93K Buy
+518
New +$89K 0.09% 65

Other funds holding AET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
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.