MWNA
AET

Marshall Wace North America’s Aetna Inc AET Stock Holding History

Marshall Wace North America’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
2018
Q4 		– Sell
-131,278
Closed -$26.6M – 1760
2018
Q3 		$26.6M Buy
131,278
+128,178
+4,135% +$25M 0.18% 120
2018
Q2 		$569K Buy
+3,100
New +$553K ﹤0.01% 1054
2018
Q1 		– Sell
-289,975
Closed -$52.3M – 1848
2017
Q4 		$52.3M Sell
289,975
-220,846
-43% -$37.9M 0.29% 81
2017
Q3 		$81.2M Buy
510,821
+73,625
+17% +$11.5M 0.51% 23
2017
Q2 		$66.5M Buy
437,196
+310,339
+245% +$43.9M 0.49% 41
2017
Q1 		$16.2M Buy
+126,857
New +$15.9M 0.13% 198

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Marshall Wace North America's AET Position: Q4 2018 in Review

Marshall Wace North America sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 131,278 shares — an estimated $26.6M sold.

Marshall Wace North America first reported a position in AET in Q1 2017 and held it in 6 quarters. The position peaked at $81.2M in Q3 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Marshall Wace North America reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace North America sold 131,278 Aetna Inc shares in Q4 2018, an estimated $26.6M.
  • Marshall Wace North America first reported a position in Aetna Inc in Q1 2017 and held it in 6 quarters.
  • Marshall Wace North America's Aetna Inc position peaked at $81.2M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.