OFI Advisors’s Aetna Inc AET Stock Holding History

OFI 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
2015 Q3	$5.23M	Buy	47,802 +559	+1%	+$64.6K	0.34%	52
2015 Q2	$6.02M	Sell	47,243 -420	-0.9%	-$48K	0.35%	48
2015 Q1	$5.08M	Sell	47,663 -4,377	-8%	-$429K	0.3%	58
2014 Q4	$4.62M	Buy	52,040 +653	+1%	+$54.8K	0.3%	54
2014 Q3	$4.16M	Buy	51,387 +2,905	+6%	+$236K	0.3%	54
2014 Q2	$3.93M	Buy	48,482 +2,551	+6%	+$193K	0.28%	59
2014 Q1	$3.44M	Buy	45,931 +204	+0.4%	+$14.4K	0.27%	64
2013 Q4	$3.14M	Buy	45,727 +7,292	+19%	+$476K	0.25%	69
2013 Q3	$2.46M	Buy	38,435 +1,972	+5%	+$126K	0.24%	79
2013 Q2	$2.32M	Buy	+36,463	New	+$2.14M	0.24%	79

Other funds holding AET

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

OFI Advisors's AET Position: Q3 2015 in Review

OFI Advisors increased its Aetna Inc (AET) stake by 1.2% in Q3 2015, buying an estimated $64.6K and bringing the position to 47,802 shares worth $5.23M. The position accounts for 0.34% of the portfolio, ranked #52.

OFI Advisors first reported a position in AET in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.02M in Q2 2015. 844 funds tracked by Wall St. Rank hold AET as of Q3 2015.

OFI Advisors held 47,802 shares of Aetna Inc worth $5.23M as of Q3 2015.
OFI Advisors bought 559 Aetna Inc shares in Q3 2015, an estimated $64.6K.
Aetna Inc made up 0.34% of OFI Advisors's portfolio in Q3 2015, its #52 holding.
OFI Advisors first reported a position in Aetna Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Aetna Inc position peaked at $6.02M in Q2 2015.
844 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.