Conning Inc’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History

Conning Inc’s Portfolio MLU Stock Details MLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-190,900	Closed	-$5.88M	–	590
2014 Q3	$5.88M	Sell	190,900 -9,500	-5%	-$298K	0.31%	68
2014 Q2	$6.41M	Hold	200,400	–	–	0.34%	67
2014 Q1	$6.17M	Hold	200,400	–	–	0.36%	66
2013 Q4	$6.32M	Sell	200,400 -17,500	-8%	-$525K	0.39%	66
2013 Q3	$6.25M	Sell	217,900 -170,153	-44%	-$5.92M	0.48%	64
2013 Q2	$13.5M	Buy	+388,053	New	+$12.7M	1.12%	21

Conning Inc's MLU Position: Q4 2014 in Review

Conning Inc sold out of METLIFE, INC. COM EQUITY UNIT (MLU) in Q4 2014, closing a stake of 190,900 shares — an estimated $5.88M sold.

Conning Inc first reported a position in MLU in Q2 2013 and held it in 6 quarters. The position peaked at $13.5M in Q2 2013. 0 funds tracked by Wall St. Rank hold MLU as of Q4 2014.

Conning Inc reported no remaining METLIFE, INC. COM EQUITY UNIT position as of Q4 2014 after selling out during the quarter.
Conning Inc sold 190,900 METLIFE, INC. COM EQUITY UNIT shares in Q4 2014, an estimated $5.88M.
Conning Inc first reported a position in METLIFE, INC. COM EQUITY UNIT in Q2 2013 and held it in 6 quarters.
Conning Inc's METLIFE, INC. COM EQUITY UNIT position peaked at $13.5M in Q2 2013.
0 funds tracked by Wall St. Rank held METLIFE, INC. COM EQUITY UNIT as of Q4 2014.

Based on Conning Inc's 13F filing for Q4 2014, filed 13 Feb 2015.