Menta Capital’s Aetna Inc AET Stock Holding History

Menta Capital’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
2017 Q2	–	Sell	-4,540	Closed	-$579K	–	991
2017 Q1	$579K	Buy	+4,540	New	+$570K	0.06%	527
2015 Q4	–	Sell	-2,440	Closed	-$267K	–	984
2015 Q3	$267K	Buy	+2,440	New	+$282K	0.04%	571
2015 Q1	–	Sell	-34,300	Closed	-$3.05M	–	861
2014 Q4	$3.05M	Buy	+34,300	New	+$2.88M	0.43%	45
2014 Q2	–	Sell	-22,900	Closed	-$1.72M	–	610
2014 Q1	$1.72M	Buy	+22,900	New	+$1.62M	0.51%	32

Other funds holding AET

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's AET Position: Q2 2017 in Review

Menta Capital sold out of Aetna Inc (AET) in Q2 2017, closing a stake of 4,540 shares — an estimated $579K sold.

Menta Capital first reported a position in AET in Q1 2014 and held it in 4 quarters. The position peaked at $3.05M in Q4 2014. 879 funds tracked by Wall St. Rank hold AET as of Q2 2017.

Menta Capital reported no remaining Aetna Inc position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 4,540 Aetna Inc shares in Q2 2017, an estimated $579K.
Menta Capital first reported a position in Aetna Inc in Q1 2014 and held it in 4 quarters.
Menta Capital's Aetna Inc position peaked at $3.05M in Q4 2014.
879 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.