NTCOC
AET

Northern Trust Company of Connecticut’s Aetna Inc AET Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$31.3M Sell
456,296
-49,411
-10% -$3.22M 0.2% 113
2013
Q3 		$32.4M Sell
505,707
-146,325
-22% -$9.38M 0.21% 101
2013
Q2 		$41.4M Buy
+652,032
New +$38.3M 0.28% 63

Other funds holding AET

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Company of Connecticut's AET Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Aetna Inc (AET) stake by 9.8% in Q4 2013, selling an estimated $3.22M and leaving 456,296 shares worth $31.3M. The position accounts for 0.2% of the portfolio, ranked #113.

Northern Trust Company of Connecticut first reported a position in AET in Q2 2013 and has held it in 3 quarters since. The position peaked at $41.4M in Q2 2013. 625 funds tracked by Wall St. Rank hold AET as of Q4 2013.

  • Northern Trust Company of Connecticut held 456,296 shares of Aetna Inc worth $31.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 49,411 Aetna Inc shares in Q4 2013, an estimated $3.22M.
  • Aetna Inc made up 0.2% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #113 holding.
  • Northern Trust Company of Connecticut first reported a position in Aetna Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Aetna Inc position peaked at $41.4M in Q2 2013.
  • 625 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.