Colrain Capital’s MetLife MET Stock Holding History

Colrain Capital’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	-6,171	Closed	-$244K	–	103
2016 Q3	$244K	Sell	6,171 -4,488	-42%	-$169K	0.06%	83
2016 Q2	$378K	Sell	10,659 -2,805	-21%	-$109K	0.08%	76
2016 Q1	$527K	Sell	13,464 -126,786	-90%	-$4.74M	0.09%	70
2015 Q4	$6.03M	Sell	140,250 -23,562	-14%	-$1.04M	0.61%	41
2015 Q3	$6.88M	Sell	163,812 -17,560	-10%	-$820K	0.72%	35
2015 Q2	$9.05M	Sell	181,372 -38,148	-17%	-$1.81M	0.8%	33
2015 Q1	$9.89M	Sell	219,520 -38,542	-15%	-$1.73M	0.82%	34
2014 Q4	$12.4M	Sell	258,062 -17,952	-7%	-$853K	0.96%	32
2014 Q3	$13.2M	Buy	276,014 +20,998	+8%	+$1.02M	0.99%	33
2014 Q2	$12.6M	Buy	255,016 +22,751	+10%	+$1.06M	0.91%	35
2014 Q1	$10.9M	Sell	232,265 -10,098	-4%	-$464K	0.81%	39
2013 Q4	$11.6M	Sell	242,363 -15,147	-6%	-$679K	0.81%	37
2013 Q3	$10.8M	Sell	257,510 -56,100	-18%	-$2.42M	0.8%	38
2013 Q2	$12.8M	Buy	+313,610	New	+$11.5M	0.93%	36

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates

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

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

Massachusetts Financial Services

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

Franklin Resources

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