City National Bank’s MetLife MET Stock Holding History

City National Bank’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 Q3	$14.6M	Sell	347,155 -32,373	-9%	-$1.51M	0.13%	163
2015 Q2	$18.9M	Sell	379,528 -1,895	-0.5%	-$89.7K	0.16%	145
2015 Q1	$17.2M	Buy	381,423 +16,348	+4%	+$735K	0.14%	156
2014 Q4	$17.6M	Sell	365,075 -12,607	-3%	-$599K	0.15%	159
2014 Q3	$18.1M	Buy	377,682 +29,157	+8%	+$1.42M	0.17%	157
2014 Q2	$17.3M	Buy	348,525 +301,324	+638%	+$14.1M	0.16%	164
2014 Q1	$2.22M	Sell	47,201 -45,282	-49%	-$2.08M	0.03%	290
2013 Q4	$4.44M	Buy	92,483 +16,397	+22%	+$735K	0.07%	241
2013 Q3	$3.18M	Sell	76,086 -3,756	-5%	-$162K	0.06%	256
2013 Q2	$3.26M	Buy	+79,842	New	+$2.94M	0.06%	258

Other funds holding MET

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

City National Bank's MET Position: Q3 2015 in Review

City National Bank reduced its MetLife (MET) stake by 8.5% in Q3 2015, selling an estimated $1.51M and leaving 347,155 shares worth $14.6M. The position accounts for 0.13% of the portfolio, ranked #163.

City National Bank first reported a position in MET in Q2 2013 and has held it in 10 quarters since. The position peaked at $18.9M in Q2 2015. 970 funds tracked by Wall St. Rank hold MET as of Q3 2015.

City National Bank held 347,155 shares of MetLife worth $14.6M as of Q3 2015.
City National Bank sold 32,373 MetLife shares in Q3 2015, an estimated $1.51M.
MetLife made up 0.13% of City National Bank's portfolio in Q3 2015, its #163 holding.
City National Bank first reported a position in MetLife in Q2 2013 and has held it in 10 quarters since.
City National Bank's MetLife position peaked at $18.9M in Q2 2015.
970 funds tracked by Wall St. Rank held MetLife as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.