PMG
AET

ProVise Management Group’s Aetna Inc AET Stock Holding History

ProVise Management Group’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
2016
Q2 		– Sell
-2,000
Closed -$225K – 320
2016
Q1 		$225K Hold
2,000
– – 0.05% 259
2015
Q4 		$216K Sell
2,000
-5,751
-74% -$622K 0.05% 261
2015
Q3 		$848K Buy
7,751
+1,855
+31% +$214K 0.2% 128
2015
Q2 		$751K Buy
5,896
+145
+3% +$16.6K 0.16% 145
2015
Q1 		$613K Hold
5,751
– – 0.13% 161
2014
Q4 		$511K Buy
+5,751
New +$483K 0.11% 185

Other funds holding AET

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

ProVise Management Group's AET Position: Q2 2016 in Review

ProVise Management Group sold out of Aetna Inc (AET) in Q2 2016, closing a stake of 2,000 shares — an estimated $225K sold.

ProVise Management Group first reported a position in AET in Q4 2014 and held it in 6 quarters. The position peaked at $848K in Q3 2015. 826 funds tracked by Wall St. Rank hold AET as of Q2 2016.

  • ProVise Management Group reported no remaining Aetna Inc position as of Q2 2016 after selling out during the quarter.
  • ProVise Management Group sold 2,000 Aetna Inc shares in Q2 2016, an estimated $225K.
  • ProVise Management Group first reported a position in Aetna Inc in Q4 2014 and held it in 6 quarters.
  • ProVise Management Group's Aetna Inc position peaked at $848K in Q3 2015.
  • 826 funds tracked by Wall St. Rank held Aetna Inc as of Q2 2016.

Based on ProVise Management Group's 13F filing for Q2 2016, filed 2 Aug 2016.