RNS
AET

Robert N. Shapiro’s Aetna Inc AET Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$143K Sell
1,605
-2,129
-57% -$179K 0.03% 300
2014
Q3 		$302K Buy
3,734
+160
+4% +$13K 0.06% 232
2014
Q2 		$290K Buy
3,574
+2,400
+204% +$182K 0.06% 235
2014
Q1 		$88K Buy
+1,174
New +$83.1K 0.02% 396

Other funds holding AET

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robert N. Shapiro's AET Position: Q4 2014 in Review

Robert N. Shapiro reduced its Aetna Inc (AET) stake by 57% in Q4 2014, selling an estimated $179K and leaving 1,605 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #300.

Robert N. Shapiro first reported a position in AET in Q1 2014 and has held it in 4 quarters since. The position peaked at $302K in Q3 2014. 755 funds tracked by Wall St. Rank hold AET as of Q4 2014.

  • Robert N. Shapiro held 1,605 shares of Aetna Inc worth $143K as of Q4 2014.
  • Robert N. Shapiro sold 2,129 Aetna Inc shares in Q4 2014, an estimated $179K.
  • Aetna Inc made up 0.03% of Robert N. Shapiro's portfolio in Q4 2014, its #300 holding.
  • Robert N. Shapiro first reported a position in Aetna Inc in Q1 2014 and has held it in 4 quarters since.
  • Robert N. Shapiro's Aetna Inc position peaked at $302K in Q3 2014.
  • 755 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.