Foyston, Gordon, & Payne’s MetLife MET Stock Holding History

Foyston, Gordon, & Payne’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	-428,509	Closed	-$15.2M	–	78
2016 Q2	$15.2M	Sell	428,509 -24,043	-5%	-$938K	2.77%	12
2016 Q1	$17.7M	Buy	452,552 +13,614	+3%	+$509K	3.3%	8
2015 Q4	$18.9M	Buy	438,938 +81,518	+23%	+$3.58M	3.56%	8
2015 Q3	$19.1M	Sell	357,420 -113,082	-24%	-$5.28M	3.55%	7
2015 Q2	$23.5M	Sell	470,502 -21,106	-4%	-$999K	3.53%	8
2015 Q1	$22.1M	Sell	491,608 -2,088	-0.4%	-$93.8K	3.27%	9
2014 Q4	$23.8M	Buy	493,696 +2,365	+0.5%	+$112K	3.4%	5
2014 Q3	$23.5M	Sell	491,331 -50,031	-9%	-$2.43M	3.38%	9
2014 Q2	$26.8M	Buy	541,362 +10,920	+2%	+$511K	3.41%	5
2014 Q1	$25M	Buy	530,442 +30,747	+6%	+$1.41M	3.08%	6
2013 Q4	$24M	Sell	499,695 -27,435	-5%	-$1.23M	2.98%	8
2013 Q3	$22.1M	Sell	527,130 -50,681	-9%	-$2.18M	2.88%	10
2013 Q2	$23.6M	Buy	+577,811	New	+$21.2M	3.51%	5

Other funds holding MET

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

Massachusetts Financial Services

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return