Marque Millennium Capital Management’s Aetna Inc AET Stock Holding History

Marque Millennium Capital 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
2015 Q3	$1.88M	Sell	17,182 -8,430	-33%	-$974K	1.34%	33
2015 Q2	$3.27M	Sell	25,612 -5,594	-18%	-$639K	1.65%	21
2015 Q1	$3.32M	Hold	31,206	–	–	1.31%	33
2014 Q4	$2.77M	Hold	31,206	–	–	1.09%	41
2014 Q3	$2.53M	Hold	31,206	–	–	1.02%	46
2014 Q2	$2.53M	Hold	31,206	–	–	1.01%	45
2014 Q1	$2.34M	Hold	31,206	–	–	0.98%	45
2013 Q4	$2.14M	Hold	31,206	–	–	0.94%	49
2013 Q3	$2M	Hold	31,206	–	–	0.99%	48
2013 Q2	$1.98M	Buy	+31,206	New	+$1.83M	1.05%	47

Other funds holding AET

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JHIU

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

Marque Millennium Capital Management's AET Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its Aetna Inc (AET) stake by 33% in Q3 2015, selling an estimated $974K and leaving 17,182 shares worth $1.88M. The position accounts for 1.34% of the portfolio, ranked #33.

Marque Millennium Capital Management first reported a position in AET in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.32M in Q1 2015. 844 funds tracked by Wall St. Rank hold AET as of Q3 2015.

Marque Millennium Capital Management held 17,182 shares of Aetna Inc worth $1.88M as of Q3 2015.
Marque Millennium Capital Management sold 8,430 Aetna Inc shares in Q3 2015, an estimated $974K.
Aetna Inc made up 1.34% of Marque Millennium Capital Management's portfolio in Q3 2015, its #33 holding.
Marque Millennium Capital Management first reported a position in Aetna Inc in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's Aetna Inc position peaked at $3.32M in Q1 2015.
844 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.