EAM
MLU

EULAV Asset Management’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History

EULAV Asset Management’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
Q3 		– Sell
-16,000
Closed -$511K – 390
2014
Q2 		$511K Hold
16,000
– – 0.03% 359
2014
Q1 		$493K Hold
16,000
– – 0.03% 360
2013
Q4 		$505K Hold
16,000
– – 0.03% 367
2013
Q3 		$459K Sell
16,000
-9,147
-36% -$318K 0.03% 379
2013
Q2 		$877K Buy
+25,147
New +$824K 0.05% 344

Other funds holding MLU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

EULAV Asset Management's MLU Position: Q3 2014 in Review

EULAV Asset Management sold out of METLIFE, INC. COM EQUITY UNIT (MLU) in Q3 2014, closing a stake of 16,000 shares — an estimated $511K sold.

EULAV Asset Management first reported a position in MLU in Q2 2013 and held it in 5 quarters. The position peaked at $877K in Q2 2013. 54 funds tracked by Wall St. Rank hold MLU as of Q3 2014.

  • EULAV Asset Management reported no remaining METLIFE, INC. COM EQUITY UNIT position as of Q3 2014 after selling out during the quarter.
  • EULAV Asset Management sold 16,000 METLIFE, INC. COM EQUITY UNIT shares in Q3 2014, an estimated $511K.
  • EULAV Asset Management first reported a position in METLIFE, INC. COM EQUITY UNIT in Q2 2013 and held it in 5 quarters.
  • EULAV Asset Management's METLIFE, INC. COM EQUITY UNIT position peaked at $877K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held METLIFE, INC. COM EQUITY UNIT as of Q3 2014.

Based on EULAV Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.