Absolute Return Capital’s MetLife MET Stock Holding History

Absolute Return Capital’s Portfolio MET Stock Details MET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-53,687	Closed	-$2.66M	–	796
2014 Q2	$2.66M	Sell	53,687 -77,575	-59%	-$3.63M	0.03%	523
2014 Q1	$6.18M	Buy	131,262 +80,764	+160%	+$3.71M	0.09%	273
2013 Q4	$2.43M	Buy	+50,498	New	+$2.26M	0.03%	482
2013 Q3	–	Sell	-2,102	Closed	-$86K	–	677
2013 Q2	$86K	Buy	+2,102	New	+$77.3K	﹤0.01%	659

Other funds holding MET

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Absolute Return Capital's MET Position: Q3 2014 in Review

Absolute Return Capital sold out of MetLife (MET) in Q3 2014, closing a stake of 53,687 shares — an estimated $2.66M sold.

Absolute Return Capital first reported a position in MET in Q2 2013 and held it in 4 quarters. The position peaked at $6.18M in Q1 2014. 897 funds tracked by Wall St. Rank hold MET as of Q3 2014.

Absolute Return Capital reported no remaining MetLife position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 53,687 MetLife shares in Q3 2014, an estimated $2.66M.
Absolute Return Capital first reported a position in MetLife in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's MetLife position peaked at $6.18M in Q1 2014.
897 funds tracked by Wall St. Rank held MetLife as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.