Genesee Valley Trust’s Aetna Inc AET Stock Holding History

Genesee Valley Trust’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	–	Sell	-1,660	Closed	-$203K	–	278
2016 Q2	$203K	Buy	+1,660	New	+$191K	0.13%	223
2015 Q4	–	Sell	-1,840	Closed	-$201K	–	256
2015 Q3	$201K	Hold	1,840	–	–	0.13%	220
2015 Q2	$235K	Sell	1,840 -722	-28%	-$82.4K	0.15%	223
2015 Q1	$273K	Hold	2,562	–	–	0.17%	205
2014 Q4	$228K	Sell	2,562 -2,556	-50%	-$214K	0.15%	220
2014 Q3	$415K	Sell	5,118 -1,686	-25%	-$137K	0.26%	113
2014 Q2	$552K	Sell	6,804 -1,041	-13%	-$78.8K	0.33%	76
2014 Q1	$588K	Sell	7,845 -1,133	-13%	-$80.2K	0.37%	67
2013 Q4	$616K	Sell	8,978 -12	-0.1%	-$783	0.41%	57
2013 Q3	$576K	Buy	8,990 +66	+0.7%	+$4.23K	0.43%	59
2013 Q2	$567K	Buy	+8,924	New	+$524K	0.45%	54

Other funds holding AET

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Genesee Valley Trust's AET Position: Q3 2016 in Review

Genesee Valley Trust sold out of Aetna Inc (AET) in Q3 2016, closing a stake of 1,660 shares — an estimated $203K sold.

Genesee Valley Trust first reported a position in AET in Q2 2013 and held it in 11 quarters. The position peaked at $616K in Q4 2013. 800 funds tracked by Wall St. Rank hold AET as of Q3 2016.

Genesee Valley Trust reported no remaining Aetna Inc position as of Q3 2016 after selling out during the quarter.
Genesee Valley Trust sold 1,660 Aetna Inc shares in Q3 2016, an estimated $203K.
Genesee Valley Trust first reported a position in Aetna Inc in Q2 2013 and held it in 11 quarters.
Genesee Valley Trust's Aetna Inc position peaked at $616K in Q4 2013.
800 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2016.

Based on Genesee Valley Trust's 13F filing for Q3 2016, filed 12 Oct 2016.