CAM
MLU

Carret Asset Management’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History

Carret Asset Management’s Portfolio MLU Stock Details MLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,466
Closed -$400K – 286
2013
Q2 		$400K Buy
+11,466
New +$376K 0.08% 210

Other funds holding MLU

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Carret Asset Management's MLU Position: Q3 2013 in Review

Carret Asset Management sold out of METLIFE, INC. COM EQUITY UNIT (MLU) in Q3 2013, closing a stake of 11,466 shares — an estimated $400K sold.

Carret Asset Management first reported a position in MLU in Q2 2013 and held it in 1 quarter. The position peaked at $400K in Q2 2013. 61 funds tracked by Wall St. Rank hold MLU as of Q3 2013.

  • Carret Asset Management reported no remaining METLIFE, INC. COM EQUITY UNIT position as of Q3 2013 after selling out during the quarter.
  • Carret Asset Management sold 11,466 METLIFE, INC. COM EQUITY UNIT shares in Q3 2013, an estimated $400K.
  • Carret Asset Management first reported a position in METLIFE, INC. COM EQUITY UNIT in Q2 2013 and held it in 1 quarter.
  • Carret Asset Management's METLIFE, INC. COM EQUITY UNIT position peaked at $400K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held METLIFE, INC. COM EQUITY UNIT as of Q3 2013.

Based on Carret Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.