U
AET

UBS’s Aetna Inc AET Stock Holding History

UBS’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 		$972K Sell
12,000
-9,400
-44% -$765K ﹤0.01% 3622
2014
Q2 		$1.74M Sell
21,400
-67,100
-76% -$5.08M ﹤0.01% 2998
2014
Q1 		$6.63M Buy
88,500
+66,500
+302% +$4.71M 0.01% 1585
2013
Q4 		$1.51M Buy
22,000
+7,500
+52% +$489K ﹤0.01% 3103
2013
Q3 		$928K Buy
14,500
+1,200
+9% +$77K ﹤0.01% 3427
2013
Q2 		$845K Buy
+13,300
New +$781K ﹤0.01% 3526

Other funds holding AET

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS's AET Position: Q3 2014 in Review

UBS reduced its Aetna Inc (AET) stake by 0.7% in Q3 2014, selling an estimated $398K and leaving 696,673 shares worth $56.4M. The position accounts for 0.04% of the portfolio, ranked #460.

UBS first reported a position in AET in Q2 2013 and has held it in 6 quarters since. The position peaked at $58.3M in Q1 2014. 697 funds tracked by Wall St. Rank hold AET as of Q3 2014.

  • UBS held 696,673 shares of Aetna Inc worth $56.4M as of Q3 2014.
  • UBS sold 4,893 Aetna Inc shares in Q3 2014, an estimated $398K.
  • Aetna Inc made up 0.04% of UBS's portfolio in Q3 2014, its #460 holding.
  • UBS first reported a position in Aetna Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Aetna Inc position peaked at $58.3M in Q1 2014.
  • 697 funds tracked by Wall St. Rank held Aetna Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.