Counsel Portfolio Services’s MetLife MET Stock Holding History

Counsel Portfolio Services’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 Q1	–	Sell	-131,834	Closed	-$5.67M	–	274
2015 Q4	$5.67M	Buy	131,834 +614	+0.5%	+$27K	0.59%	48
2015 Q3	$5.51M	Buy	131,220 +3,251	+3%	+$152K	0.6%	50
2015 Q2	$6.39M	Sell	127,969 -1,494	-1%	-$70.7K	0.65%	40
2015 Q1	$5.83M	Buy	+129,463	New	+$5.82M	0.59%	49
2014 Q2	–	Sell	-8,411	Closed	-$396K	–	335
2014 Q1	$396K	Hold	8,411	–	–	0.04%	259
2013 Q4	$404K	Buy	+8,411	New	+$377K	0.04%	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

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

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Counsel Portfolio Services's MET Position: Q1 2016 in Review

Counsel Portfolio Services sold out of MetLife (MET) in Q1 2016, closing a stake of 131,834 shares — an estimated $5.67M sold.

Counsel Portfolio Services first reported a position in MET in Q4 2013 and held it in 6 quarters. The position peaked at $6.39M in Q2 2015. 971 funds tracked by Wall St. Rank hold MET as of Q1 2016.

Counsel Portfolio Services reported no remaining MetLife position as of Q1 2016 after selling out during the quarter.
Counsel Portfolio Services sold 131,834 MetLife shares in Q1 2016, an estimated $5.67M.
Counsel Portfolio Services first reported a position in MetLife in Q4 2013 and held it in 6 quarters.
Counsel Portfolio Services's MetLife position peaked at $6.39M in Q2 2015.
971 funds tracked by Wall St. Rank held MetLife as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.