Royal Bank of Canada
AET

Royal Bank of Canada’s Aetna Inc AET Stock Holding History

Royal Bank of Canada’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
2018
Q4 		– Sell
-498,869
Closed -$101M – 7491
2018
Q3 		$101M Buy
498,869
+90,389
+22% +$17.7M 0.04% 356
2018
Q2 		$75M Sell
408,480
-340,608
-45% -$60.7M 0.03% 419
2018
Q1 		$127M Sell
749,088
-615,210
-45% -$111M 0.06% 284
2017
Q4 		$246M Buy
1,364,298
+219,657
+19% +$37.7M 0.11% 159
2017
Q3 		$182M Buy
1,144,641
+149,997
+15% +$23.4M 0.09% 196
2017
Q2 		$151M Buy
994,644
+43,137
+5% +$6.1M 0.08% 211
2017
Q1 		$121M Buy
951,507
+181,573
+24% +$22.8M 0.07% 249
2016
Q4 		$95.5M Buy
769,934
+69,614
+10% +$8.33M 0.05% 301
2016
Q3 		$80.9M Sell
700,320
-106,475
-13% -$12.5M 0.05% 336
2016
Q2 		$98.5M Buy
806,795
+10,821
+1% +$1.24M 0.06% 264
2016
Q1 		$89.4M Buy
795,974
+131,717
+20% +$14.1M 0.06% 277
2015
Q4 		$71.8M Buy
664,257
+65,072
+11% +$7.03M 0.05% 318
2015
Q3 		$65.6M Sell
599,185
-232,730
-28% -$26.9M 0.05% 267
2015
Q2 		$106M Sell
831,915
-121,258
-13% -$13.8M 0.07% 191
2015
Q1 		$102M Buy
953,173
+37,638
+4% +$3.69M 0.07% 200
2014
Q4 		$81.3M Buy
915,535
+398,261
+77% +$33.4M 0.05% 271
2014
Q3 		$41.9M Sell
517,274
-18,447
-3% -$1.5M 0.03% 442
2014
Q2 		$43.4M Buy
535,721
+58,617
+12% +$4.44M 0.03% 420
2014
Q1 		$35.8M Buy
477,104
+125,384
+36% +$8.87M 0.03% 465
2013
Q4 		$24.1M Sell
351,720
-66,280
-16% -$4.33M 0.02% 700
2013
Q3 		$26.8M Buy
418,000
+33,061
+9% +$2.12M 0.02% 582
2013
Q2 		$24.5M Buy
+384,939
New +$22.6M 0.02% 570

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Royal Bank of Canada's AET Position: Q4 2018 in Review

Royal Bank of Canada sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 498,869 shares — an estimated $101M sold.

Royal Bank of Canada first reported a position in AET in Q2 2013 and held it in 22 quarters. The position peaked at $246M in Q4 2017. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Royal Bank of Canada reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 498,869 Aetna Inc shares in Q4 2018, an estimated $101M.
  • Royal Bank of Canada first reported a position in Aetna Inc in Q2 2013 and held it in 22 quarters.
  • Royal Bank of Canada's Aetna Inc position peaked at $246M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.