IC
AET

IKOS CIF’s Aetna Inc AET Stock Holding History

IKOS CIF’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
Q2 		– Sell
-27
Closed -$3K – 242
2016
Q1 		$3K Sell
27
-3,940
-99% -$422K 0.01% 171
2015
Q4 		$422K Buy
3,967
+1,351
+52% +$146K 1.29% 11
2015
Q3 		$301K Buy
2,616
+1,232
+89% +$142K 0.88% 18
2015
Q2 		$177K Sell
1,384
-757
-35% -$86.4K 0.58% 69
2015
Q1 		$227K Sell
2,141
-2,420
-53% -$237K 0.52% 93
2014
Q4 		$416K Buy
4,561
+2,011
+79% +$169K 0.7% 40
2014
Q3 		$207K Buy
2,550
+893
+54% +$72.7K 0.3% 137
2014
Q2 		$135K Sell
1,657
-421
-20% -$31.9K 0.43% 70
2014
Q1 		$155K Buy
+2,078
New +$147K 0.23% 125
2013
Q4 		– Sell
-400
Closed -$26K – 288
2013
Q3 		$26K Buy
+400
New +$25.7K 0.03% 169

Other funds holding AET

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

IKOS CIF's AET Position: Q2 2016 in Review

IKOS CIF sold out of Aetna Inc (AET) in Q2 2016, closing a stake of 27 shares — an estimated $3K sold.

IKOS CIF first reported a position in AET in Q3 2013 and held it in 10 quarters. The position peaked at $422K in Q4 2015. 826 funds tracked by Wall St. Rank hold AET as of Q2 2016.

  • IKOS CIF reported no remaining Aetna Inc position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 27 Aetna Inc shares in Q2 2016, an estimated $3K.
  • IKOS CIF first reported a position in Aetna Inc in Q3 2013 and held it in 10 quarters.
  • IKOS CIF's Aetna Inc position peaked at $422K in Q4 2015.
  • 826 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.