IEFM
AET

IQ EQ Fund Management’s Aetna Inc AET Stock Holding History

IQ EQ Fund Management’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
Q1 		$438K Sell
3,038
-388
-11% -$48.7K 0.08% 102
2016
Q4 		$488K Sell
3,426
-10,576
-76% -$1.27M 0.09% 102
2016
Q3 		$1.74M Sell
14,002
-2,351
-14% -$276K 0.32% 64
2016
Q2 		$2.18M Sell
16,353
-7,471
-31% -$858K 0.41% 55
2016
Q1 		$2.84M Sell
23,824
-298
-1% -$31.9K 0.52% 48
2015
Q4 		$2.9M Sell
24,122
-1,384
-5% -$150K 0.5% 49
2015
Q3 		$3.02M Sell
25,506
-5,540
-18% -$640K 0.49% 46
2015
Q2 		$4.3M Sell
31,046
-3,560
-10% -$406K 0.62% 42
2015
Q1 		$4.15M Sell
34,606
-4,600
-12% -$451K 0.56% 48
2014
Q4 		$3.48M Buy
+39,206
New +$3.29M 0.5% 47

Other funds holding AET

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

IQ EQ Fund Management's AET Position: Q1 2017 in Review

IQ EQ Fund Management reduced its Aetna Inc (AET) stake by 11% in Q1 2017, selling an estimated $48.7K and leaving 3,038 shares worth $438K. The position accounts for 0.08% of the portfolio, ranked #102.

IQ EQ Fund Management first reported a position in AET in Q4 2014 and has held it in 10 quarters since. The position peaked at $4.3M in Q2 2015. 880 funds tracked by Wall St. Rank hold AET as of Q1 2017.

  • IQ EQ Fund Management held 3,038 shares of Aetna Inc worth $438K as of Q1 2017.
  • IQ EQ Fund Management sold 388 Aetna Inc shares in Q1 2017, an estimated $48.7K.
  • Aetna Inc made up 0.08% of IQ EQ Fund Management's portfolio in Q1 2017, its #102 holding.
  • IQ EQ Fund Management first reported a position in Aetna Inc in Q4 2014 and has held it in 10 quarters since.
  • IQ EQ Fund Management's Aetna Inc position peaked at $4.3M in Q2 2015.
  • 880 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2017.

Based on IQ EQ Fund Management's 13F filing for Q1 2017, filed 15 May 2017.