Formidable Asset Management’s MetLife MET Stock Holding History

Formidable Asset 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
2016 Q3	–	Sell	-11,998	Closed	-$461K	–	170
2016 Q2	$461K	Hold	11,998	–	–	0.26%	99
2016 Q1	$494K	Sell	11,998 -1,363	-10%	-$51K	0.35%	75
2015 Q4	$528K	Sell	13,361 -241	-2%	-$10.6K	0.37%	61
2015 Q3	$571K	Buy	13,602 +38	+0.3%	+$1.77K	0.38%	61
2015 Q2	$677K	Hold	13,564	–	–	0.43%	55
2015 Q1	$642K	Hold	13,564	–	–	0.42%	57
2014 Q4	$654K	Hold	13,564	–	–	0.45%	54
2014 Q3	$656K	Sell	13,564 -1,185	-8%	-$57.6K	0.43%	54
2014 Q2	$730K	Sell	14,749 -134	-0.9%	-$6.27K	0.44%	51
2014 Q1	$676K	Buy	14,883 +207	+1%	+$9.51K	0.47%	49
2013 Q4	$642K	Sell	14,676 -449	-3%	-$20.1K	0.43%	58
2013 Q3	$635K	Buy	+15,125	New	+$652K	0.55%	49

Other funds holding MET

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Formidable Asset Management's MET Position: Q3 2016 in Review

Formidable Asset Management sold out of MetLife (MET) in Q3 2016, closing a stake of 11,998 shares — an estimated $461K sold.

Formidable Asset Management first reported a position in MET in Q3 2013 and held it in 12 quarters. The position peaked at $730K in Q2 2014. 964 funds tracked by Wall St. Rank hold MET as of Q3 2016.

Formidable Asset Management reported no remaining MetLife position as of Q3 2016 after selling out during the quarter.
Formidable Asset Management sold 11,998 MetLife shares in Q3 2016, an estimated $461K.
Formidable Asset Management first reported a position in MetLife in Q3 2013 and held it in 12 quarters.
Formidable Asset Management's MetLife position peaked at $730K in Q2 2014.
964 funds tracked by Wall St. Rank held MetLife as of Q3 2016.

Based on Formidable Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.