BC
MET.PRB

Barnett & Company’s METLIFE INC PFD SERIES B MET.PRB Stock Holding History

Barnett & Company’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
2014
Q4 		– Sell
-7,950
Closed -$204K – 193
2014
Q3 		$204K Sell
7,950
-300
-4% -$7.66K 0.08% 178
2014
Q2 		$211K Sell
8,250
-200
-2% -$5.08K 0.09% 182
2014
Q1 		$213K Sell
8,450
-450
-5% -$11.3K 0.1% 186
2013
Q4 		$222K Sell
8,900
-1,600
-15% -$39.7K 0.1% 172
2013
Q3 		$261K Sell
10,500
-600
-5% -$15K 0.13% 158
2013
Q2 		$281K Buy
+11,100
New +$283K 0.15% 149

Other funds holding MET.PRB

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $112M AUM
WFG
Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barnett & Company's MET.PRB Position: Q4 2014 in Review

Barnett & Company sold out of METLIFE INC PFD SERIES B (MET.PRB) in Q4 2014, closing a stake of 7,950 shares — an estimated $204K sold.

Barnett & Company first reported a position in MET.PRB in Q2 2013 and held it in 6 quarters. The position peaked at $281K in Q2 2013. 17 funds tracked by Wall St. Rank hold MET.PRB as of Q4 2014.

  • Barnett & Company reported no remaining METLIFE INC PFD SERIES B position as of Q4 2014 after selling out during the quarter.
  • Barnett & Company sold 7,950 METLIFE INC PFD SERIES B shares in Q4 2014, an estimated $204K.
  • Barnett & Company first reported a position in METLIFE INC PFD SERIES B in Q2 2013 and held it in 6 quarters.
  • Barnett & Company's METLIFE INC PFD SERIES B position peaked at $281K in Q2 2013.
  • 17 funds tracked by Wall St. Rank held METLIFE INC PFD SERIES B as of Q4 2014.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.