Basswood Capital Management’s MetLife MET Stock Holding History

Basswood Capital Management’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
2016 Q4	–	Sell	-90,028	Closed	-$3.56M	–	168
2016 Q3	$3.56M	Hold	90,028	–	–	0.17%	105
2016 Q2	$3.2M	Hold	90,028	–	–	0.19%	102
2016 Q1	$3.53M	Sell	90,028 -13,380	-13%	-$500K	0.19%	116
2015 Q4	$4.44M	Sell	103,408 -303,714	-75%	-$13.4M	0.24%	96
2015 Q3	$17.1M	Buy	407,122 +63,116	+18%	+$2.95M	0.84%	38
2015 Q2	$17.2M	Sell	344,006 -24,261	-7%	-$1.15M	0.8%	36
2015 Q1	$16.6M	Buy	368,267 +278,239	+309%	+$12.5M	0.79%	43
2014 Q4	$4.34M	Hold	90,028	–	–	0.2%	106
2014 Q3	$4.31M	Hold	90,028	–	–	0.22%	108
2014 Q2	$4.46M	Hold	90,028	–	–	0.23%	106
2014 Q1	$4.24M	Sell	90,028 -259,887	-74%	-$11.9M	0.22%	106
2013 Q4	$16.8M	Sell	349,915 -23,852	-6%	-$1.07M	0.93%	36
2013 Q3	$15.6M	Sell	373,767 -64,451	-15%	-$2.78M	0.87%	39
2013 Q2	$17.9M	Buy	+438,218	New	+$16.1M	1.15%	28

Other funds holding MET

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Basswood Capital Management's MET Position: Q4 2016 in Review

Basswood Capital Management sold out of MetLife (MET) in Q4 2016, closing a stake of 90,028 shares — an estimated $3.56M sold.

Basswood Capital Management first reported a position in MET in Q2 2013 and held it in 14 quarters. The position peaked at $17.9M in Q2 2013. 1,038 funds tracked by Wall St. Rank hold MET as of Q4 2016.

Basswood Capital Management reported no remaining MetLife position as of Q4 2016 after selling out during the quarter.
Basswood Capital Management sold 90,028 MetLife shares in Q4 2016, an estimated $3.56M.
Basswood Capital Management first reported a position in MetLife in Q2 2013 and held it in 14 quarters.
Basswood Capital Management's MetLife position peaked at $17.9M in Q2 2013.
1,038 funds tracked by Wall St. Rank held MetLife as of Q4 2016.

Based on Basswood Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.