EP
METR

Emrys Partners’s METRO BANCORP, INC COMMON STOCK METR Stock Holding History

Emrys Partners’s Portfolio METR Stock Details METR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-222,979
Closed -$4.71M – 23
2014
Q1 		$4.71M Buy
222,979
+9,050
+4% +$182K 3.9% 13
2013
Q4 		$4.61M Buy
+213,929
New +$4.64M 3.04% 13

Other funds holding METR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FA
FMA Advisory Harrisburg, Pennsylvania $268M AUM 30.8% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Emrys Partners's METR Position: Q2 2014 in Review

Emrys Partners sold out of METRO BANCORP, INC COMMON STOCK (METR) in Q2 2014, closing a stake of 222,979 shares — an estimated $4.71M sold.

Emrys Partners first reported a position in METR in Q4 2013 and held it in 2 quarters. The position peaked at $4.71M in Q1 2014. 80 funds tracked by Wall St. Rank hold METR as of Q2 2014.

  • Emrys Partners reported no remaining METRO BANCORP, INC COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Emrys Partners sold 222,979 METRO BANCORP, INC COMMON STOCK shares in Q2 2014, an estimated $4.71M.
  • Emrys Partners first reported a position in METRO BANCORP, INC COMMON STOCK in Q4 2013 and held it in 2 quarters.
  • Emrys Partners's METRO BANCORP, INC COMMON STOCK position peaked at $4.71M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held METRO BANCORP, INC COMMON STOCK as of Q2 2014.

Based on Emrys Partners's 13F filing for Q2 2014.