Aegon USA Investment Management’s MetLife MET Stock Holding History

Aegon USA Investment Management’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
2015 Q1	–	Sell	-37,023	Closed	-$1.78M	–	69
2014 Q4	$1.78M	Buy	+37,023	New	+$1.76M	0.01%	50
2014 Q3	–	Sell	-69,979	Closed	-$3.46M	–	80
2014 Q2	$3.46M	Hold	69,979	–	–	0.03%	44
2014 Q1	$3.29M	Hold	69,979	–	–	0.03%	47
2013 Q4	$3.36M	Sell	69,979 -87,110	-55%	-$3.91M	0.04%	43
2013 Q3	$6.57M	Buy	157,089 +69,979	+80%	+$3.02M	0.08%	35
2013 Q2	$3.55M	Buy	+87,110	New	+$3.2M	0.05%	54

Other funds holding MET

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aegon USA Investment Management's MET Position: Q1 2015 in Review

Aegon USA Investment Management sold out of MetLife (MET) in Q1 2015, closing a stake of 37,023 shares — an estimated $1.78M sold.

Aegon USA Investment Management first reported a position in MET in Q2 2013 and held it in 6 quarters. The position peaked at $6.57M in Q3 2013. 945 funds tracked by Wall St. Rank hold MET as of Q1 2015.

Aegon USA Investment Management reported no remaining MetLife position as of Q1 2015 after selling out during the quarter.
Aegon USA Investment Management sold 37,023 MetLife shares in Q1 2015, an estimated $1.78M.
Aegon USA Investment Management first reported a position in MetLife in Q2 2013 and held it in 6 quarters.
Aegon USA Investment Management's MetLife position peaked at $6.57M in Q3 2013.
945 funds tracked by Wall St. Rank held MetLife as of Q1 2015.

Based on Aegon USA Investment Management's 13F filing for Q1 2015, filed 5 May 2015.