Concord Asset Management (Illinois)’s MetLife MET Stock Holding History

Concord Asset Management (Illinois)’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 Q4	$10.1M	Sell	209,288 -10,865	-5%	-$516K	3.5%	8
2014 Q3	$10.5M	Sell	220,153 -4,191	-2%	-$204K	3.7%	5
2014 Q2	$11.1M	Buy	224,344 +757	+0.3%	+$35.4K	4.02%	3
2014 Q1	$10.5M	Sell	223,587 -1,396	-0.6%	-$64.2K	3.93%	3
2013 Q4	$10.8M	Sell	224,983 -2,009	-0.9%	-$90.1K	3.99%	6
2013 Q3	$9.5M	Sell	226,992 -213	-0.1%	-$9.18K	3.65%	7
2013 Q2	$9.27M	Buy	+227,205	New	+$8.35M	3.85%	7

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

Concord Asset Management (Illinois)'s MET Position: Q4 2014 in Review

Concord Asset Management (Illinois) reduced its MetLife (MET) stake by 4.9% in Q4 2014, selling an estimated $516K and leaving 209,288 shares worth $10.1M. The position accounts for 3.5% of the portfolio, ranked #8.

Concord Asset Management (Illinois) first reported a position in MET in Q2 2013 and has held it in 7 quarters since. The position peaked at $11.1M in Q2 2014. 961 funds tracked by Wall St. Rank hold MET as of Q4 2014.

Concord Asset Management (Illinois) held 209,288 shares of MetLife worth $10.1M as of Q4 2014.
Concord Asset Management (Illinois) sold 10,865 MetLife shares in Q4 2014, an estimated $516K.
MetLife made up 3.5% of Concord Asset Management (Illinois)'s portfolio in Q4 2014, its #8 holding.
Concord Asset Management (Illinois) first reported a position in MetLife in Q2 2013 and has held it in 7 quarters since.
Concord Asset Management (Illinois)'s MetLife position peaked at $11.1M in Q2 2014.
961 funds tracked by Wall St. Rank held MetLife as of Q4 2014.

Based on Concord Asset Management (Illinois)'s 13F filing for Q4 2014, filed 26 Jan 2015.