Rothschild & Co Asset Management US’s Aetna Inc AET Stock Holding History

Rothschild & Co Asset Management US’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
2017 Q3	–	Sell	-4,116	Closed	-$625K	–	575
2017 Q2	$625K	Sell	4,116 -20	-0.5%	-$2.83K	0.01%	435
2017 Q1	$528K	Sell	4,136 -725	-15%	-$91K	0.01%	468
2016 Q4	$603K	Buy	4,861 +718	+17%	+$86K	0.01%	474
2016 Q3	$478K	Buy	+4,143	New	+$486K	0.01%	469
2016 Q1	–	Sell	-66,093	Closed	-$7.15M	–	566
2015 Q4	$7.15M	Sell	66,093 -322,528	-83%	-$34.9M	0.13%	236
2015 Q3	$42.5M	Buy	388,621 +25,476	+7%	+$2.94M	0.83%	20
2015 Q2	$46.3M	Buy	+363,145	New	+$41.5M	0.85%	20

Other funds holding AET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rothschild & Co Asset Management US's AET Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Aetna Inc (AET) in Q3 2017, closing a stake of 4,116 shares — an estimated $625K sold.

Rothschild & Co Asset Management US first reported a position in AET in Q2 2015 and held it in 7 quarters. The position peaked at $46.3M in Q2 2015. 900 funds tracked by Wall St. Rank hold AET as of Q3 2017.

Rothschild & Co Asset Management US reported no remaining Aetna Inc position as of Q3 2017 after selling out during the quarter.
Rothschild & Co Asset Management US sold 4,116 Aetna Inc shares in Q3 2017, an estimated $625K.
Rothschild & Co Asset Management US first reported a position in Aetna Inc in Q2 2015 and held it in 7 quarters.
Rothschild & Co Asset Management US's Aetna Inc position peaked at $46.3M in Q2 2015.
900 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.