Clal Insurance’s MetLife MET Stock Holding History

Clal Insurance’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
2016 Q4	–	Sell	-625,670	Closed	-$24.8M	–	83
2016 Q3	$24.8M	Hold	625,670	–	–	0.56%	32
2016 Q2	$22.2M	Hold	625,670	–	–	0.56%	40
2016 Q1	$24.5M	Sell	625,670 -14	-0%	-$523	0.71%	41
2015 Q4	$26.9M	Hold	625,684	–	–	0.72%	40
2015 Q3	$26.3M	Hold	625,684	–	–	0.68%	36
2015 Q2	$31.2M	Hold	625,684	–	–	0.72%	34
2015 Q1	$28.2M	Sell	625,684 -183,771	-23%	-$8.26M	0.65%	37
2014 Q4	$39M	Buy	+809,455	New	+$38.5M	0.93%	31

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Clal Insurance's MET Position: Q4 2016 in Review

Clal Insurance sold out of MetLife (MET) in Q4 2016, closing a stake of 625,670 shares — an estimated $24.8M sold.

Clal Insurance first reported a position in MET in Q4 2014 and held it in 8 quarters. The position peaked at $39M in Q4 2014. 1,037 funds tracked by Wall St. Rank hold MET as of Q4 2016.

Clal Insurance reported no remaining MetLife position as of Q4 2016 after selling out during the quarter.
Clal Insurance sold 625,670 MetLife shares in Q4 2016, an estimated $24.8M.
Clal Insurance first reported a position in MetLife in Q4 2014 and held it in 8 quarters.
Clal Insurance's MetLife position peaked at $39M in Q4 2014.
1,037 funds tracked by Wall St. Rank held MetLife as of Q4 2016.

Based on Clal Insurance's 13F filing for Q4 2016, filed 14 Feb 2017.