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AETNA INC /PA/ Current Holdings: USA Stocks

AETNA INC /PA/ current holdings: USA Stocks

AETNA INC /PA/ reported $0.02 billion in share positions in stocks (listed in the US), 4 positions, in its Form 13F for the quarter ended 2017-09-30; the largest are ADP, UPS, PRU.

  • ADP: Country of operation United States; Class COM; Shares 111,324; Value $12,170,000.
  • UPS: Country of operation United States; Class CL B; Shares 98,715; Value $11,855,000.
  • PRU: Country of operation United States; Class COM; Shares 2,683; Value $285,000.
  • NDAQ: Country of operation United States; Class COM; Shares 3,333; Value $259,000.

Form 13F-HR as filed (SEC CIK 1122304): quarter ended 2017-09-30, filed 2017-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2017-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ADP
Automatic Data Processing Inc
United StatesCOM111,324$12,170,00049.53%2017-09-302017-11-07+139.48%
UPS
United Parcel Service Inc
United StatesCL B98,715$11,855,00048.25%2017-09-302017-11-07-21.78%
PRU
Prudential Financial Inc
United StatesCOM2,683$285,0001.16%2017-09-302017-11-07+8.22%
NDAQ
NASDAQ Inc
United StatesCOM3,333$259,0001.05%2017-09-302017-11-07+255.18%

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