Paradigm Asset Management’s Aetna Inc AET Stock Holding History

Paradigm Asset Management’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 Q4	–	Sell	-14,800	Closed	-$1.62M	–	881
2015 Q3	$1.62M	Sell	14,800 -1,900	-11%	-$220K	0.21%	142
2015 Q2	$2.13M	Buy	16,700 +100	+0.6%	+$11.4K	0.24%	135
2015 Q1	$1.77M	Buy	+16,600	New	+$1.63M	0.2%	150
2014 Q4	–	Sell	-7,800	Closed	-$632K	–	840
2014 Q3	$632K	Sell	7,800 -400	-5%	-$32.5K	0.09%	237
2014 Q2	$665K	Sell	8,200 -1,000	-11%	-$75.7K	0.09%	244
2014 Q1	$690K	Buy	9,200 +1,800	+24%	+$127K	0.09%	235
2013 Q4	$508K	Buy	7,400 +100	+1%	+$6.53K	0.08%	294
2013 Q3	$467K	Buy	+7,300	New	+$468K	0.08%	291

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Paradigm Asset Management's AET Position: Q4 2015 in Review

Paradigm Asset Management sold out of Aetna Inc (AET) in Q4 2015, closing a stake of 14,800 shares — an estimated $1.62M sold.

Paradigm Asset Management first reported a position in AET in Q3 2013 and held it in 8 quarters. The position peaked at $2.13M in Q2 2015. 826 funds tracked by Wall St. Rank hold AET as of Q4 2015.

Paradigm Asset Management reported no remaining Aetna Inc position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 14,800 Aetna Inc shares in Q4 2015, an estimated $1.62M.
Paradigm Asset Management first reported a position in Aetna Inc in Q3 2013 and held it in 8 quarters.
Paradigm Asset Management's Aetna Inc position peaked at $2.13M in Q2 2015.
826 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.