Charter Oak Partners Management’s MetLife MET Stock Holding History

Charter Oak Partners 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
2014 Q3	$6.66M	Hold	139,082	–	–	5.02%	5
2014 Q2	$6.89M	Hold	139,082	–	–	3.74%	11
2014 Q1	$6.54M	Hold	139,082	–	–	4.71%	8
2013 Q4	$6.68M	Sell	139,082 -397	-0.3%	-$17.8K	4.73%	5
2013 Q3	$5.84M	Sell	139,479 -100,980	-42%	-$4.35M	4.59%	5
2013 Q2	$9.81M	Buy	+240,459	New	+$8.84M	7.88%	3

Other funds holding MET

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Charter Oak Partners Management's MET Position: Q3 2014 in Review

Charter Oak Partners Management held its MetLife (MET) position steady in Q3 2014 at 139,082 shares worth $6.66M. The position accounts for 5.02% of the portfolio, ranked #5.

Charter Oak Partners Management first reported a position in MET in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.81M in Q2 2013. 897 funds tracked by Wall St. Rank hold MET as of Q3 2014.

Charter Oak Partners Management held 139,082 shares of MetLife worth $6.66M as of Q3 2014.
Charter Oak Partners Management left its MetLife share count unchanged in Q3 2014.
MetLife made up 5.02% of Charter Oak Partners Management's portfolio in Q3 2014, its #5 holding.
Charter Oak Partners Management first reported a position in MetLife in Q2 2013 and has held it in 6 quarters since.
Charter Oak Partners Management's MetLife position peaked at $9.81M in Q2 2013.
897 funds tracked by Wall St. Rank held MetLife as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.