Train Babcock Advisors’s Aetna Inc AET Stock Holding History

Train Babcock Advisors’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 Q4	$640K	Hold	3,550	–	–	0.28%	63
2017 Q3	$564K	Hold	3,550	–	–	0.31%	50
2017 Q2	$539K	Hold	3,550	–	–	0.23%	74
2017 Q1	$453K	Sell	3,550 -2,500	-41%	-$314K	0.2%	79
2016 Q4	$750K	Hold	6,050	–	–	0.31%	67
2016 Q3	$698K	Hold	6,050	–	–	0.28%	70
2016 Q2	$739K	Hold	6,050	–	–	0.29%	69
2016 Q1	$680K	Buy	6,050 +50	+0.8%	+$5.35K	0.27%	69
2015 Q4	$649K	Hold	6,000	–	–	0.25%	76
2015 Q3	$656K	Hold	6,000	–	–	0.23%	78
2015 Q2	$765K	Sell	6,000 -2,000	-25%	-$228K	0.24%	79
2015 Q1	$852K	Hold	8,000	–	–	0.27%	75
2014 Q4	$711K	Hold	8,000	–	–	0.23%	80
2014 Q3	$648K	Hold	8,000	–	–	0.22%	81
2014 Q2	$649K	Hold	8,000	–	–	0.21%	82
2014 Q1	$600K	Hold	8,000	–	–	0.19%	86
2013 Q4	$549K	Hold	8,000	–	–	0.19%	81
2013 Q3	$512K	Hold	8,000	–	–	0.19%	81
2013 Q2	$508K	Buy	+8,000	New	+$470K	0.19%	75

Other funds holding AET

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Train Babcock Advisors's AET Position: Q4 2017 in Review

Train Babcock Advisors held its Aetna Inc (AET) position steady in Q4 2017 at 3,550 shares worth $640K. The position accounts for 0.28% of the portfolio, ranked #63.

Train Babcock Advisors first reported a position in AET in Q2 2013 and has held it in 19 quarters since. The position peaked at $852K in Q1 2015. 1,034 funds tracked by Wall St. Rank hold AET as of Q4 2017.

Train Babcock Advisors held 3,550 shares of Aetna Inc worth $640K as of Q4 2017.
Train Babcock Advisors left its Aetna Inc share count unchanged in Q4 2017.
Aetna Inc made up 0.28% of Train Babcock Advisors's portfolio in Q4 2017, its #63 holding.
Train Babcock Advisors first reported a position in Aetna Inc in Q2 2013 and has held it in 19 quarters since.
Train Babcock Advisors's Aetna Inc position peaked at $852K in Q1 2015.
1,034 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.