CI Global Investments’s MetLife MET Stock Holding History

CI Global Investments’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
2015 Q4	–	Sell	-33,660	Closed	-$1.42M	–	138
2015 Q3	$1.42M	Sell	33,660 -179,744	-84%	-$8.4M	0.03%	122
2015 Q2	$10.6M	Buy	213,404 +89,760	+73%	+$4.25M	0.22%	88
2015 Q1	$5.57M	Buy	+123,644	New	+$5.56M	0.12%	121
2013 Q4	–	Sell	-101,729	Closed	-$4.26M	–	213
2013 Q3	$4.26M	Buy	+101,729	New	+$4.38M	0.16%	130

Other funds holding MET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

CI Global Investments's MET Position: Q4 2015 in Review

CI Global Investments sold out of MetLife (MET) in Q4 2015, closing a stake of 33,660 shares — an estimated $1.42M sold.

CI Global Investments first reported a position in MET in Q3 2013 and held it in 4 quarters. The position peaked at $10.6M in Q2 2015. 993 funds tracked by Wall St. Rank hold MET as of Q4 2015.

CI Global Investments reported no remaining MetLife position as of Q4 2015 after selling out during the quarter.
CI Global Investments sold 33,660 MetLife shares in Q4 2015, an estimated $1.42M.
CI Global Investments first reported a position in MetLife in Q3 2013 and held it in 4 quarters.
CI Global Investments's MetLife position peaked at $10.6M in Q2 2015.
993 funds tracked by Wall St. Rank held MetLife as of Q4 2015.

Based on CI Global Investments's 13F filing for Q4 2015, filed 5 Feb 2016.