Catawba Capital Management’s MetLife MET Stock Holding History

Catawba Capital 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
2018 Q2	$226K	Sell	5,180 -70	-1%	-$3.26K	0.05%	193
2018 Q1	$241K	Hold	5,250	–	–	0.06%	190
2017 Q4	$265K	Hold	5,250	–	–	0.06%	186
2017 Q3	$273K	Sell	5,250 -641	-11%	-$31.2K	0.06%	187
2017 Q2	$288K	Hold	5,891	–	–	0.07%	186
2017 Q1	$277K	Buy	5,891 +348	+6%	+$16.6K	0.06%	211
2016 Q4	$266K	Hold	5,543	–	–	0.06%	208
2016 Q3	$219K	Sell	5,543 -1,963	-26%	-$73.8K	0.05%	226
2016 Q2	$266K	Sell	7,506 -413	-5%	-$16.1K	0.06%	194
2016 Q1	$310K	Sell	7,919 -44	-0.6%	-$1.65K	0.08%	174
2015 Q4	$342K	Sell	7,963 -42	-0.5%	-$1.85K	0.09%	163
2015 Q3	$336K	Hold	8,005	–	–	0.09%	171
2015 Q2	$399K	Buy	8,005 +125	+2%	+$5.92K	0.1%	163
2015 Q1	$355K	Hold	7,880	–	–	0.08%	180
2014 Q4	$380K	Hold	7,880	–	–	0.09%	170
2014 Q3	$377K	Buy	7,880 +247	+3%	+$12K	0.09%	180
2014 Q2	$378K	Buy	7,633 +1,122	+17%	+$52.5K	0.09%	184
2014 Q1	$306K	Buy	6,511 +1,543	+31%	+$70.9K	0.07%	194
2013 Q4	$239K	Sell	4,968 -797	-14%	-$35.7K	0.06%	217
2013 Q3	$241K	Sell	5,765 -101	-2%	-$4.35K	0.06%	198
2013 Q2	$239K	Buy	+5,866	New	+$216K	0.07%	196

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

Catawba Capital Management's MET Position: Q2 2018 in Review

Catawba Capital Management reduced its MetLife (MET) stake by 1.3% in Q2 2018, selling an estimated $3.26K and leaving 5,180 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #193.

Catawba Capital Management first reported a position in MET in Q2 2013 and has held it in 21 quarters since. The position peaked at $399K in Q2 2015. 1,030 funds tracked by Wall St. Rank hold MET as of Q2 2018.

Catawba Capital Management held 5,180 shares of MetLife worth $226K as of Q2 2018.
Catawba Capital Management sold 70 MetLife shares in Q2 2018, an estimated $3.26K.
MetLife made up 0.05% of Catawba Capital Management's portfolio in Q2 2018, its #193 holding.
Catawba Capital Management first reported a position in MetLife in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's MetLife position peaked at $399K in Q2 2015.
1,030 funds tracked by Wall St. Rank held MetLife as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.