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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates

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

Massachusetts Financial Services

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

Franklin Resources

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return