Banta Asset Management’s METLIFE INC PFD SERIES B MET.PRB Stock Holding History

Banta Asset Management’s Portfolio MET.PRB Stock Details MET.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-58,833	Closed	-$1.52M	–	28
2015 Q1	$1.52M	Sell	58,833 -4,533	-7%	-$118K	3.36%	14
2014 Q4	$1.64M	Sell	63,366 -600	-0.9%	-$15.4K	3.08%	16
2014 Q3	$1.63M	Sell	63,966 -433	-0.7%	-$11.1K	3.57%	10
2014 Q2	$1.65M	Hold	64,399	–	–	3.58%	10
2014 Q1	$1.62M	Buy	64,399 +2,899	+5%	+$72.7K	3.54%	12
2013 Q4	$1.53M	Buy	+61,500	New	+$1.53M	3.76%	11

Other funds holding MET.PRB

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Banta Asset Management's MET.PRB Position: Q2 2015 in Review

Banta Asset Management sold out of METLIFE INC PFD SERIES B (MET.PRB) in Q2 2015, closing a stake of 58,833 shares — an estimated $1.52M sold.

Banta Asset Management first reported a position in MET.PRB in Q4 2013 and held it in 6 quarters. The position peaked at $1.65M in Q2 2014. 11 funds tracked by Wall St. Rank hold MET.PRB as of Q2 2015.

Banta Asset Management reported no remaining METLIFE INC PFD SERIES B position as of Q2 2015 after selling out during the quarter.
Banta Asset Management sold 58,833 METLIFE INC PFD SERIES B shares in Q2 2015, an estimated $1.52M.
Banta Asset Management first reported a position in METLIFE INC PFD SERIES B in Q4 2013 and held it in 6 quarters.
Banta Asset Management's METLIFE INC PFD SERIES B position peaked at $1.65M in Q2 2014.
11 funds tracked by Wall St. Rank held METLIFE INC PFD SERIES B as of Q2 2015.

Based on Banta Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.