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Capstone Investment Advisors (Netherlands)’s MetLife MET Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$421K Buy
8,606
+4,063
+89% +$188K 1.46% 11
2017
Q1 		$214K Sell
4,543
-2,089
-31% -$99.6K 0.61% 93
2016
Q4 		$319K Buy
+6,632
New +$304K 0.54% 45

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 Investment Advisors (Netherlands)'s MET Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) increased its MetLife (MET) stake by 89% in Q2 2017, buying an estimated $188K and bringing the position to 8,606 shares worth $421K. The position accounts for 1.46% of the portfolio, ranked #11.

Capstone Investment Advisors (Netherlands) first reported a position in MET in Q4 2016 and has held it in 3 quarters since. 1,029 funds tracked by Wall St. Rank hold MET as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 8,606 shares of MetLife worth $421K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) bought 4,063 MetLife shares in Q2 2017, an estimated $188K.
  • MetLife made up 1.46% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #11 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in MetLife in Q4 2016 and has held it in 3 quarters since.
  • 1,029 funds tracked by Wall St. Rank held MetLife as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.