MSA
AET

Mason Street Advisors’s Aetna Inc AET Stock Holding History

Mason Street Advisors’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
-45,983
Closed -$9.33M – 1532
2018
Q3 		$9.33M Buy
45,983
+90
+0.2% +$17.6K 0.19% 88
2018
Q2 		$8.42M Buy
45,893
+351
+0.8% +$62.6K 0.18% 93
2018
Q1 		$7.7M Buy
45,542
+119
+0.3% +$21.4K 0.18% 106
2017
Q4 		$8.19M Sell
45,423
-623
-1% -$107K 0.18% 98
2017
Q3 		$7.32M Buy
46,046
+10
+0% +$1.56K 0.17% 105
2017
Q2 		$6.99M Sell
46,036
-2,566
-5% -$363K 0.17% 108
2017
Q1 		$6.2M Buy
48,602
+600
+1% +$75.3K 0.16% 119
2016
Q4 		$5.95M Buy
48,002
+546
+1% +$65.4K 0.16% 121
2016
Q3 		$5.48M Buy
47,456
+232
+0.5% +$27.2K 0.16% 121
2016
Q2 		$5.77M Buy
47,224
+657
+1% +$75.4K 0.17% 113
2016
Q1 		$5.23M Buy
46,567
+1,013
+2% +$108K 0.16% 123
2015
Q4 		$4.92M Buy
45,554
+450
+1% +$48.6K 0.15% 132
2015
Q3 		$4.93M Buy
45,104
+140
+0.3% +$16.2K 0.17% 117
2015
Q2 		$5.73M Sell
44,964
-329
-0.7% -$37.6K 0.18% 113
2015
Q1 		$4.83M Sell
45,293
-30,822
-40% -$3.02M 0.15% 132
2014
Q4 		$6.76M Sell
76,115
-7,996
-10% -$671K 0.05% 436
2014
Q3 		$6.81M Sell
84,111
-1,960
-2% -$159K 0.05% 400
2014
Q2 		$6.98M Buy
86,071
+6,987
+9% +$529K 0.05% 408
2014
Q1 		$5.93M Sell
79,084
-600
-0.8% -$42.5K 0.05% 446
2013
Q4 		$5.47M Buy
79,684
+9,003
+13% +$588K 0.04% 475
2013
Q3 		$4.53M Sell
70,681
-9,299
-12% -$596K 0.05% 389
2013
Q2 		$5.08M Buy
+79,980
New +$4.7M 0.06% 370

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 $830M AUM 21.8% 1-Year Est. Return

Mason Street Advisors's AET Position: Q4 2018 in Review

Mason Street Advisors sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 45,983 shares — an estimated $9.33M sold.

Mason Street Advisors first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $9.33M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Mason Street Advisors reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Mason Street Advisors sold 45,983 Aetna Inc shares in Q4 2018, an estimated $9.33M.
  • Mason Street Advisors first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Mason Street Advisors's Aetna Inc position peaked at $9.33M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Mason Street Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.