Guardian Capital (Canada)’s Aetna Inc AET Stock Holding History

Guardian Capital (Canada)’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
2017 Q4	–	Sell	-2,814	Closed	-$447K	–	214
2017 Q3	$447K	Buy	+2,814	New	+$440K	0.01%	161
2016 Q1	–	Sell	-3,953	Closed	-$427K	–	217
2015 Q4	$427K	Sell	3,953 -1,866	-32%	-$202K	0.01%	151
2015 Q3	$637K	Buy	5,819 +1,059	+22%	+$122K	0.01%	147
2015 Q2	$607K	Buy	+4,760	New	+$543K	0.01%	154
2015 Q1	–	Sell	-6,471	Closed	-$575K	–	247
2014 Q4	$575K	Sell	6,471 -4,945	-43%	-$415K	0.01%	159
2014 Q3	$925K	Sell	11,416 -1,646	-13%	-$134K	0.01%	140
2014 Q2	$1.06M	Buy	13,062 +2,572	+25%	+$195K	0.02%	134
2014 Q1	$786K	Buy	+10,490	New	+$742K	0.01%	144

Other funds holding AET

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

BlackRock New York $5.72T AUM 30.48% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Guardian Capital (Canada)'s AET Position: Q4 2017 in Review

Guardian Capital (Canada) sold out of Aetna Inc (AET) in Q4 2017, closing a stake of 2,814 shares — an estimated $447K sold.

Guardian Capital (Canada) first reported a position in AET in Q1 2014 and held it in 8 quarters. The position peaked at $1.06M in Q2 2014. 1,033 funds tracked by Wall St. Rank hold AET as of Q4 2017.

Guardian Capital (Canada) reported no remaining Aetna Inc position as of Q4 2017 after selling out during the quarter.
Guardian Capital (Canada) sold 2,814 Aetna Inc shares in Q4 2017, an estimated $447K.
Guardian Capital (Canada) first reported a position in Aetna Inc in Q1 2014 and held it in 8 quarters.
Guardian Capital (Canada)'s Aetna Inc position peaked at $1.06M in Q2 2014.
1,033 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2017, filed 14 Feb 2018.