Russell Frank Company’s Aetna Inc AET Stock Holding History

Russell Frank Company’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 Q1	$52.9M	Sell	470,240 -55,519	-11%	-$5.94M	0.09%	241
2015 Q4	$57.3M	Sell	525,759 -178,443	-25%	-$19.3M	0.1%	231
2015 Q3	$77M	Sell	704,202 -237,358	-25%	-$27.4M	0.14%	151
2015 Q2	$120M	Sell	941,560 -388,539	-29%	-$44.4M	0.19%	108
2015 Q1	$142M	Sell	1,330,099 -173,423	-12%	-$17M	0.26%	80
2014 Q4	$136M	Sell	1,503,522 -34,815	-2%	-$2.92M	0.24%	92
2014 Q3	$125M	Buy	1,538,337 +287,829	+23%	+$23.4M	0.22%	101
2014 Q2	$97.1M	Buy	1,250,508 +378,553	+43%	+$28.7M	0.17%	142
2014 Q1	$62.5M	Sell	871,955 -149,399	-15%	-$10.6M	0.11%	215
2013 Q4	$69.6M	Sell	1,021,354 -105,763	-9%	-$6.9M	0.13%	181
2013 Q3	$72.1M	Buy	1,127,117 +13,099	+1%	+$840K	0.13%	181
2013 Q2	$70.7M	Buy	+1,114,018	New	+$65.4M	0.13%	185

Other funds holding AET

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 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

Russell Frank Company's AET Position: Q1 2016 in Review

Russell Frank Company reduced its Aetna Inc (AET) stake by 11% in Q1 2016, selling an estimated $5.94M and leaving 470,240 shares worth $52.9M. The position accounts for 0.09% of the portfolio, ranked #241.

Russell Frank Company first reported a position in AET in Q2 2013 and has held it in 12 quarters since. The position peaked at $142M in Q1 2015. 822 funds tracked by Wall St. Rank hold AET as of Q1 2016.

Russell Frank Company held 470,240 shares of Aetna Inc worth $52.9M as of Q1 2016.
Russell Frank Company sold 55,519 Aetna Inc shares in Q1 2016, an estimated $5.94M.
Aetna Inc made up 0.09% of Russell Frank Company's portfolio in Q1 2016, its #241 holding.
Russell Frank Company first reported a position in Aetna Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Aetna Inc position peaked at $142M in Q1 2015.
822 funds tracked by Wall St. Rank held Aetna Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.