CrestPoint Capital Management’s MetLife MET Stock Holding History

CrestPoint Capital Management’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
2017 Q4	$723K	Sell	14,300 -4,300	-23%	-$227K	0.4%	87
2017 Q3	$966K	Sell	18,600 -1,147	-6%	-$55.9K	0.43%	80
2017 Q2	$967K	Hold	19,747	–	–	0.45%	78
2017 Q1	$930K	Hold	19,747	–	–	0.44%	77
2016 Q4	$948K	Hold	19,747	–	–	0.47%	68
2016 Q3	$782K	Buy	19,747 +6,732	+52%	+$253K	0.4%	86
2016 Q2	$462K	Sell	13,015 -1,459	-10%	-$56.9K	0.25%	137
2016 Q1	$567K	Sell	14,474 -26,703	-65%	-$998K	0.31%	124
2015 Q4	$1.77M	Hold	41,177	–	–	1%	25
2015 Q3	$1.73M	Buy	41,177 +14,586	+55%	+$681K	0.99%	24
2015 Q2	$1.33M	Sell	26,591 -449	-2%	-$21.3K	0.7%	42
2015 Q1	$1.22M	Buy	27,040 +13,127	+94%	+$590K	0.63%	47
2014 Q4	$671K	Buy	13,913 +225	+2%	+$10.7K	0.36%	102
2014 Q3	$655K	Sell	13,688 -718	-5%	-$34.9K	0.39%	100
2014 Q2	$713K	Sell	14,406 -7,742	-35%	-$362K	0.42%	97
2014 Q1	$1.04M	Buy	22,148 +897	+4%	+$41.2K	0.65%	50
2013 Q4	$1.02M	Buy	+21,251	New	+$953K	0.68%	51

Other funds holding MET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

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

CrestPoint Capital Management's MET Position: Q4 2017 in Review

CrestPoint Capital Management reduced its MetLife (MET) stake by 23% in Q4 2017, selling an estimated $227K and leaving 14,300 shares worth $723K. The position accounts for 0.4% of the portfolio, ranked #87.

CrestPoint Capital Management first reported a position in MET in Q4 2013 and has held it in 17 quarters since. The position peaked at $1.77M in Q4 2015. 1,085 funds tracked by Wall St. Rank hold MET as of Q4 2017.

CrestPoint Capital Management held 14,300 shares of MetLife worth $723K as of Q4 2017.
CrestPoint Capital Management sold 4,300 MetLife shares in Q4 2017, an estimated $227K.
MetLife made up 0.4% of CrestPoint Capital Management's portfolio in Q4 2017, its #87 holding.
CrestPoint Capital Management first reported a position in MetLife in Q4 2013 and has held it in 17 quarters since.
CrestPoint Capital Management's MetLife position peaked at $1.77M in Q4 2015.
1,085 funds tracked by Wall St. Rank held MetLife as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.