AC
MLU

Alexandria Capital’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History

Alexandria Capital’s Portfolio MLU Stock Details MLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-300
Closed -$9K – 627
2013
Q4 		$9K Hold
300
– – ﹤0.01% 381
2013
Q3 		$9K Sell
300
-344
-53% -$12K ﹤0.01% 382
2013
Q2 		$22K Buy
+644
New +$21.1K 0.01% 316

Other funds holding MLU

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alexandria Capital's MLU Position: Q1 2014 in Review

Alexandria Capital sold out of METLIFE, INC. COM EQUITY UNIT (MLU) in Q1 2014, closing a stake of 300 shares — an estimated $9K sold.

Alexandria Capital first reported a position in MLU in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q2 2013. 63 funds tracked by Wall St. Rank hold MLU as of Q1 2014.

  • Alexandria Capital reported no remaining METLIFE, INC. COM EQUITY UNIT position as of Q1 2014 after selling out during the quarter.
  • Alexandria Capital sold 300 METLIFE, INC. COM EQUITY UNIT shares in Q1 2014, an estimated $9K.
  • Alexandria Capital first reported a position in METLIFE, INC. COM EQUITY UNIT in Q2 2013 and held it in 3 quarters.
  • Alexandria Capital's METLIFE, INC. COM EQUITY UNIT position peaked at $22K in Q2 2013.
  • 63 funds tracked by Wall St. Rank held METLIFE, INC. COM EQUITY UNIT as of Q1 2014.

Based on Alexandria Capital's 13F filing for Q1 2014, filed 7 May 2014.