Meag Munich Ergo’s Aetna Inc AET Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-42,809	Closed	-$7.8M	–	533
2017 Q4	$7.8M	Buy	42,809 +7,635	+22%	+$1.31M	0.3%	95
2017 Q3	$5.55M	Buy	+35,174	New	+$5.49M	0.23%	134
2017 Q2	–	Sell	-14,093	Closed	-$1.78M	–	370
2017 Q1	$1.78M	Sell	14,093 -142,289	-91%	-$17.9M	0.07%	256
2016 Q4	$19.6M	Buy	+156,382	New	+$18.7M	0.91%	22
2016 Q3	–	Sell	-29,739	Closed	-$3.61M	–	289
2016 Q2	$3.61M	Buy	+29,739	New	+$3.41M	0.33%	91
2015 Q4	–	Sell	-25,383	Closed	-$2.77M	–	296
2015 Q3	$2.77M	Sell	25,383 -10,590	-29%	-$1.22M	0.15%	151
2015 Q2	$4.6M	Buy	+35,973	New	+$4.11M	0.24%	115
2014 Q1	–	Sell	-773	Closed	-$53K	–	255
2013 Q4	$53K	Sell	773 -29,581	-97%	-$1.93M	﹤0.01%	243
2013 Q3	$1.95M	Sell	30,354 -104,691	-78%	-$6.71M	0.14%	144
2013 Q2	$8.62M	Buy	+135,045	New	+$7.93M	0.65%	49

Other funds holding AET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Meag Munich Ergo's AET Position: Q1 2018 in Review

Meag Munich Ergo sold out of Aetna Inc (AET) in Q1 2018, closing a stake of 42,809 shares — an estimated $7.8M sold.

Meag Munich Ergo first reported a position in AET in Q2 2013 and held it in 10 quarters. The position peaked at $19.6M in Q4 2016. 1,004 funds tracked by Wall St. Rank hold AET as of Q1 2018.

Meag Munich Ergo reported no remaining Aetna Inc position as of Q1 2018 after selling out during the quarter.
Meag Munich Ergo sold 42,809 Aetna Inc shares in Q1 2018, an estimated $7.8M.
Meag Munich Ergo first reported a position in Aetna Inc in Q2 2013 and held it in 10 quarters.
Meag Munich Ergo's Aetna Inc position peaked at $19.6M in Q4 2016.
1,004 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2018.

Based on Meag Munich Ergo's 13F filing for Q1 2018, filed 2 May 2018.