TradeWorx’s Aetna Inc AET Stock Holding History

TradeWorx’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 Q3	–	Sell	-5,340	Closed	-$433K	–	420
2014 Q2	$433K	Buy	+5,340	New	+$404K	0.35%	103
2013 Q4	–	Sell	-17,281	Closed	-$1.11M	–	655
2013 Q3	$1.11M	Buy	+17,281	New	+$1.11M	0.51%	41

Other funds holding AET

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TradeWorx's AET Position: Q3 2014 in Review

TradeWorx sold out of Aetna Inc (AET) in Q3 2014, closing a stake of 5,340 shares — an estimated $433K sold.

TradeWorx first reported a position in AET in Q3 2013 and held it in 2 quarters. The position peaked at $1.11M in Q3 2013. 697 funds tracked by Wall St. Rank hold AET as of Q3 2014.

TradeWorx reported no remaining Aetna Inc position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 5,340 Aetna Inc shares in Q3 2014, an estimated $433K.
TradeWorx first reported a position in Aetna Inc in Q3 2013 and held it in 2 quarters.
TradeWorx's Aetna Inc position peaked at $1.11M in Q3 2013.
697 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.