Capital One National Association’s MetLife MET Stock Holding History

Capital One National Association’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 Q2	$5.32M	Buy	122,088 +100,649	+469%	+$4.69M	0.39%	62
2018 Q1	$984K	Sell	21,439 -2,076	-9%	-$101K	0.07%	232
2017 Q4	$1.19M	Buy	23,515 +573	+2%	+$30.2K	0.08%	220
2017 Q3	$1.19M	Sell	22,942 -1,914	-8%	-$93.2K	0.08%	212
2017 Q2	$1.22M	Buy	24,856 +1,515	+6%	+$70.3K	0.09%	205
2017 Q1	$1.1M	Buy	23,341 +305	+1%	+$14.5K	0.08%	213
2016 Q4	$1.11M	Sell	23,036 -9,211	-29%	-$422K	0.08%	203
2016 Q3	$1.28M	Sell	32,247 -3,093	-9%	-$116K	0.1%	178
2016 Q2	$1.25M	Sell	35,340 -2,924	-8%	-$114K	0.1%	170
2016 Q1	$1.5M	Sell	38,264 -3,745	-9%	-$140K	0.14%	154
2015 Q4	$1.8M	Buy	42,009 +310	+0.7%	+$13.6K	0.16%	144
2015 Q3	$1.75M	Sell	41,699 -1,155	-3%	-$54K	0.17%	134
2015 Q2	$2.14M	Sell	42,854 -5,212	-11%	-$247K	0.19%	119
2015 Q1	$2.17M	Sell	48,066 -5,636	-10%	-$253K	0.2%	119
2014 Q4	$2.59M	Sell	53,702 -3,958	-7%	-$188K	0.25%	104
2014 Q3	$2.76M	Sell	57,660 -16,575	-22%	-$805K	0.27%	106
2014 Q2	$3.68M	Buy	74,235 +5,055	+7%	+$237K	0.34%	92
2014 Q1	$3.26M	Sell	69,180 -2,882	-4%	-$132K	0.31%	92
2013 Q4	$3.46M	Sell	72,062 -8,229	-10%	-$369K	0.34%	86
2013 Q3	$3.36M	Buy	80,291 +2,162	+3%	+$93.2K	0.35%	82
2013 Q2	$3.19M	Buy	+78,129	New	+$2.87M	0.34%	81

Other funds holding MET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital One National Association's MET Position: Q2 2018 in Review

Capital One National Association increased its MetLife (MET) stake by 469% in Q2 2018, buying an estimated $4.69M and bringing the position to 122,088 shares worth $5.32M. The position accounts for 0.39% of the portfolio, ranked #62.

Capital One National Association first reported a position in MET in Q2 2013 and has held it in 21 quarters since. 1,030 funds tracked by Wall St. Rank hold MET as of Q2 2018.

Capital One National Association held 122,088 shares of MetLife worth $5.32M as of Q2 2018.
Capital One National Association bought 100,649 MetLife shares in Q2 2018, an estimated $4.69M.
MetLife made up 0.39% of Capital One National Association's portfolio in Q2 2018, its #62 holding.
Capital One National Association first reported a position in MetLife in Q2 2013 and has held it in 21 quarters since.
1,030 funds tracked by Wall St. Rank held MetLife as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.