Northern Trust’s Aetna Inc AET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,750,317	Closed	-$761M	–	4355
2018 Q3	$761M	Sell	3,750,317 -53,493	-1%	-$10.5M	0.19%	105
2018 Q2	$698M	Buy	3,803,810 +28,520	+0.8%	+$5.08M	0.18%	111
2018 Q1	$638M	Sell	3,775,290 -44,418	-1%	-$7.98M	0.17%	124
2017 Q4	$689M	Sell	3,819,708 -127,774	-3%	-$22M	0.17%	115
2017 Q3	$628M	Buy	3,947,482 +222,496	+6%	+$34.8M	0.16%	122
2017 Q2	$566M	Sell	3,724,986 -180,982	-5%	-$25.6M	0.16%	126
2017 Q1	$498M	Buy	3,905,968 +47,546	+1%	+$5.97M	0.14%	134
2016 Q4	$478M	Sell	3,858,422 -131,135	-3%	-$15.7M	0.15%	133
2016 Q3	$461M	Sell	3,989,557 -84,654	-2%	-$9.92M	0.14%	137
2016 Q2	$498M	Sell	4,074,211 -32,760	-0.8%	-$3.76M	0.16%	117
2016 Q1	$461M	Sell	4,106,971 -15,206	-0.4%	-$1.63M	0.15%	128
2015 Q4	$446M	Sell	4,122,177 -230,784	-5%	-$24.9M	0.15%	133
2015 Q3	$476M	Sell	4,352,961 -158,834	-4%	-$18.4M	0.16%	124
2015 Q2	$575M	Sell	4,511,795 -13,485	-0.3%	-$1.54M	0.17%	118
2015 Q1	$482M	Sell	4,525,280 -100,731	-2%	-$9.87M	0.15%	139
2014 Q4	$411M	Buy	4,626,011 +11,492	+0.2%	+$964K	0.12%	168
2014 Q3	$374M	Buy	4,614,519 +92,412	+2%	+$7.52M	0.12%	166
2014 Q2	$367M	Sell	4,522,107 -307,263	-6%	-$23.3M	0.11%	176
2014 Q1	$362M	Buy	4,829,370 +107,240	+2%	+$7.59M	0.11%	176
2013 Q4	$324M	Sell	4,722,130 -131,118	-3%	-$8.56M	0.1%	188
2013 Q3	$311M	Sell	4,853,248 -229,092	-5%	-$14.7M	0.11%	182
2013 Q2	$323M	Buy	+5,082,340	New	+$299M	0.12%	168

Other funds holding AET