Athena Global Investors’s MetLife MET Stock Holding History

Athena Global Investors’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
2017 Q1	$1.79M	Sell	37,949 -9,339	-20%	-$445K	5.36%	6
2016 Q4	$2.27M	Hold	47,288	–	–	5.52%	6
2016 Q3	$1.87M	Sell	47,288 -37,304	-44%	-$1.4M	4.87%	10
2016 Q2	$3M	Sell	84,592 -50,987	-38%	-$1.99M	4.63%	9
2016 Q1	$5.31M	Buy	135,579 +14,277	+12%	+$534K	5.47%	7
2015 Q4	$5.21M	Buy	121,302 +10,005	+9%	+$440K	4.99%	7
2015 Q3	$4.68M	Buy	111,297 +52,239	+88%	+$2.44M	4.75%	7
2015 Q2	$2.95M	Buy	+59,058	New	+$2.8M	2.66%	16

Other funds holding MET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Athena Global Investors's MET Position: Q1 2017 in Review

Athena Global Investors reduced its MetLife (MET) stake by 20% in Q1 2017, selling an estimated $445K and leaving 37,949 shares worth $1.79M. The position accounts for 5.36% of the portfolio, ranked #6.

Athena Global Investors first reported a position in MET in Q2 2015 and has held it in 8 quarters since. The position peaked at $5.31M in Q1 2016. 1,047 funds tracked by Wall St. Rank hold MET as of Q1 2017.

Athena Global Investors held 37,949 shares of MetLife worth $1.79M as of Q1 2017.
Athena Global Investors sold 9,339 MetLife shares in Q1 2017, an estimated $445K.
MetLife made up 5.36% of Athena Global Investors's portfolio in Q1 2017, its #6 holding.
Athena Global Investors first reported a position in MetLife in Q2 2015 and has held it in 8 quarters since.
Athena Global Investors's MetLife position peaked at $5.31M in Q1 2016.
1,047 funds tracked by Wall St. Rank held MetLife as of Q1 2017.

Based on Athena Global Investors's 13F filing for Q1 2017, filed 16 May 2017.