FCAM
MLU

F&C Asset Management’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History

F&C 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
Q1 		$4.14M Hold
134,900
– – 0.05% 350
2013
Q4 		$4.25M Hold
134,900
– – 0.05% 344
2013
Q3 		$3.87M Sell
134,900
-81,052
-38% -$2.82M 0.05% 360
2013
Q2 		$7.51M Buy
+215,952
New +$7.08M 0.1% 257

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
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

F&C Asset Management's MLU Position: Q1 2014 in Review

F&C Asset Management held its METLIFE, INC. COM EQUITY UNIT (MLU) position steady in Q1 2014 at 134,900 shares worth $4.14M. The position accounts for 0.05% of the portfolio, ranked #350.

F&C Asset Management first reported a position in MLU in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.51M in Q2 2013. 63 funds tracked by Wall St. Rank hold MLU as of Q1 2014.

  • F&C Asset Management held 134,900 shares of METLIFE, INC. COM EQUITY UNIT worth $4.14M as of Q1 2014.
  • F&C Asset Management left its METLIFE, INC. COM EQUITY UNIT share count unchanged in Q1 2014.
  • METLIFE, INC. COM EQUITY UNIT made up 0.05% of F&C Asset Management's portfolio in Q1 2014, its #350 holding.
  • F&C Asset Management first reported a position in METLIFE, INC. COM EQUITY UNIT in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's METLIFE, INC. COM EQUITY UNIT position peaked at $7.51M in Q2 2013.
  • 63 funds tracked by Wall St. Rank held METLIFE, INC. COM EQUITY UNIT as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.