Endeavour Capital Advisors’s MetLife MET Stock Holding History

Endeavour Capital Advisors’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 Q2	–	Sell	-18,516	Closed	-$872K	–	52
2017 Q1	$872K	Sell	18,516 -208,319	-92%	-$9.93M	0.39%	38
2016 Q4	$10.9M	Hold	226,835	–	–	0.68%	45
2016 Q3	$8.98M	Hold	226,835	–	–	0.67%	47
2016 Q2	$8.05M	Buy	+226,835	New	+$8.85M	0.6%	54
2016 Q1	–	Sell	-179,526	Closed	-$7.71M	–	107
2015 Q4	$7.71M	Sell	179,526 -109,186	-38%	-$4.8M	0.56%	52
2015 Q3	$12.1M	Hold	288,712	–	–	0.9%	36
2015 Q2	$14.4M	Hold	288,712	–	–	1.04%	35
2015 Q1	$13M	Hold	288,712	–	–	1.03%	32
2014 Q4	$13.9M	Buy	288,712 +183,885	+175%	+$8.74M	1.09%	28
2014 Q3	$5.02M	Hold	104,827	–	–	0.59%	56
2014 Q2	$5.19M	Sell	104,827 -80,480	-43%	-$3.77M	0.61%	58
2014 Q1	$8.72M	Buy	185,307 +1,353	+0.7%	+$62.2K	1.05%	37
2013 Q4	$8.84M	Sell	183,954 -382,186	-68%	-$17.1M	1.11%	33
2013 Q3	$23.7M	Buy	566,140 +343,833	+155%	+$14.8M	3.12%	6
2013 Q2	$9.07M	Buy	+222,307	New	+$8.17M	1.37%	27

Other funds holding MET

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Bank of America

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

T. Rowe Price Associates

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

Franklin Resources

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

Massachusetts Financial Services

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return