Badgley, Phelps & Bell’s MetLife MET Stock Holding History

Badgley, Phelps & Bell’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
2018 Q1	–	Sell	-169,995	Closed	-$8.6M	–	194
2017 Q4	$8.6M	Sell	169,995 -9,621	-5%	-$507K	0.59%	78
2017 Q3	$9.33M	Sell	179,616 -34,170	-16%	-$1.66M	0.69%	62
2017 Q2	$10.5M	Sell	213,786 -192	-0.1%	-$8.91K	0.82%	46
2017 Q1	$10.1M	Buy	213,978 +780	+0.4%	+$37.2K	0.81%	42
2016 Q4	$10.2M	Sell	213,198 -38	-0%	-$1.74K	0.89%	39
2016 Q3	$8.44M	Sell	213,236 -3,483	-2%	-$131K	0.74%	56
2016 Q2	$7.69M	Buy	216,719 +3,705	+2%	+$144K	0.7%	61
2016 Q1	$8.34M	Buy	213,014 +7,994	+4%	+$299K	0.79%	47
2015 Q4	$8.81M	Sell	205,020 -679	-0.3%	-$29.9K	0.87%	43
2015 Q3	$8.64M	Sell	205,699 -1,353	-0.7%	-$63.2K	0.9%	38
2015 Q2	$10.3M	Sell	207,052 -3,322	-2%	-$157K	1.01%	32
2015 Q1	$9.48M	Sell	210,374 -3,301	-2%	-$148K	0.93%	43
2014 Q4	$10.3M	Sell	213,675 -2,552	-1%	-$121K	1.01%	32
2014 Q3	$10.4M	Buy	216,227 +773	+0.4%	+$37.5K	1.03%	30
2014 Q2	$10.7M	Sell	215,454 -3,072	-1%	-$144K	1.06%	28
2014 Q1	$10.3M	Buy	218,526 +2,400	+1%	+$110K	1.06%	30
2013 Q4	$10.4M	Buy	216,126 +1,289	+0.6%	+$57.8K	1.09%	27
2013 Q3	$8.99M	Sell	214,837 -310	-0.1%	-$13.4K	1.01%	35
2013 Q2	$8.78M	Buy	+215,147	New	+$7.91M	1.03%	27

Other funds holding MET

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

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

Franklin Resources

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

Massachusetts Financial Services

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return