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Capstone Asset Management’s MetLife MET Stock Holding History

Capstone Asset 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
2017
Q2 		$5.35M Sell
109,321
-4,376
-4% -$203K 0.15% 166
2017
Q1 		$5.35M Sell
113,697
-110,654
-49% -$5.28M 0.15% 160
2016
Q4 		$10.8M Buy
224,351
+107,737
+92% +$4.94M 0.31% 68
2016
Q3 		$4.62M Buy
116,614
+1,179
+1% +$44.3K 0.13% 174
2016
Q2 		$4.1M Sell
115,435
-3,964
-3% -$155K 0.12% 189
2016
Q1 		$4.68M Sell
119,399
-239,697
-67% -$8.96M 0.13% 186
2015
Q4 		$15.4M Buy
359,096
+53,301
+17% +$2.34M 0.44% 35
2015
Q3 		$12.8M Buy
305,795
+12,657
+4% +$591K 0.4% 50
2015
Q2 		$14.6M Buy
293,138
+189,936
+184% +$8.99M 0.42% 36
2015
Q1 		$4.65M Buy
103,202
+3,133
+3% +$141K 0.13% 194
2014
Q4 		$4.82M Buy
100,069
+19,394
+24% +$921K 0.14% 187
2014
Q3 		$3.86M Buy
80,675
+1,660
+2% +$80.6K 0.13% 184
2014
Q2 		$3.91M Sell
79,015
-12,943
-14% -$606K 0.13% 198
2014
Q1 		$4.33M Sell
91,958
-19,652
-18% -$903K 0.13% 179
2013
Q4 		$5.36M Sell
111,610
-50,352
-31% -$2.26M 0.16% 152
2013
Q3 		$6.78M Sell
161,962
-2,154
-1% -$92.8K 0.16% 130
2013
Q2 		$6.69M Buy
+164,116
New +$6.03M 0.18% 116

Other funds holding MET

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Asset Management's MET Position: Q2 2017 in Review

Capstone Asset Management reduced its MetLife (MET) stake by 3.8% in Q2 2017, selling an estimated $203K and leaving 109,321 shares worth $5.35M. The position accounts for 0.15% of the portfolio, ranked #166.

Capstone Asset Management first reported a position in MET in Q2 2013 and has held it in 17 quarters since. The position peaked at $15.4M in Q4 2015. 1,029 funds tracked by Wall St. Rank hold MET as of Q2 2017.

  • Capstone Asset Management held 109,321 shares of MetLife worth $5.35M as of Q2 2017.
  • Capstone Asset Management sold 4,376 MetLife shares in Q2 2017, an estimated $203K.
  • MetLife made up 0.15% of Capstone Asset Management's portfolio in Q2 2017, its #166 holding.
  • Capstone Asset Management first reported a position in MetLife in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's MetLife position peaked at $15.4M in Q4 2015.
  • 1,029 funds tracked by Wall St. Rank held MetLife as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.