Manifold Partners’s Aetna Inc AET Stock Holding History

Manifold Partners’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 Q1	–	Sell	-2,030	Closed	-$219K	–	101
2015 Q4	$219K	Hold	2,030	–	–	0.19%	46
2015 Q3	$222K	Sell	2,030 -5,229	-72%	-$604K	0.21%	60
2015 Q2	$925K	Sell	7,259 -2,200	-23%	-$251K	0.83%	35
2015 Q1	$1.01M	Sell	9,459 -8,560	-48%	-$839K	1%	36
2014 Q4	$1.6M	Buy	+18,019	New	+$1.51M	1.62%	19
2014 Q3	–	Sell	-29,195	Closed	-$2.37M	–	104
2014 Q2	$2.37M	Hold	29,195	–	–	1.38%	46
2014 Q1	$2.19M	Sell	29,195 -31,250	-52%	-$2.21M	1.45%	34
2013 Q4	$4.15M	Buy	+60,445	New	+$3.94M	2.69%	8

Other funds holding AET

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Manifold Partners's AET Position: Q1 2016 in Review

Manifold Partners sold out of Aetna Inc (AET) in Q1 2016, closing a stake of 2,030 shares — an estimated $219K sold.

Manifold Partners first reported a position in AET in Q4 2013 and held it in 8 quarters. The position peaked at $4.15M in Q4 2013. 822 funds tracked by Wall St. Rank hold AET as of Q1 2016.

Manifold Partners reported no remaining Aetna Inc position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 2,030 Aetna Inc shares in Q1 2016, an estimated $219K.
Manifold Partners first reported a position in Aetna Inc in Q4 2013 and held it in 8 quarters.
Manifold Partners's Aetna Inc position peaked at $4.15M in Q4 2013.
822 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.