Fulton Breakefield Broenniman’s METLIFE INC PFD SERIES B MET.PRB Stock Holding History

Fulton Breakefield Broenniman’s Portfolio MET.PRB Stock Details MET.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-90,976	Closed	-$2.36M	–	132
2015 Q1	$2.36M	Sell	90,976 -987	-1%	-$25.7K	0.52%	68
2014 Q4	$2.37M	Sell	91,963 -1,237	-1%	-$31.8K	0.52%	69
2014 Q3	$2.39M	Sell	93,200 -122	-0.1%	-$3.12K	0.56%	68
2014 Q2	$2.38M	Buy	93,322 +16	+0%	+$406	0.58%	64
2014 Q1	$2.35M	Sell	93,306 -465	-0.5%	-$11.7K	0.6%	61
2013 Q4	$2.33M	Sell	93,771 -3,912	-4%	-$97K	0.62%	62
2013 Q3	$2.43M	Buy	97,683 +18,499	+23%	+$461K	0.66%	58
2013 Q2	$2M	Buy	+79,184	New	+$2.02M	0.59%	62

Other funds holding MET.PRB

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

ARMC

American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fulton Breakefield Broenniman's MET.PRB Position: Q2 2015 in Review

Fulton Breakefield Broenniman sold out of METLIFE INC PFD SERIES B (MET.PRB) in Q2 2015, closing a stake of 90,976 shares — an estimated $2.36M sold.

Fulton Breakefield Broenniman first reported a position in MET.PRB in Q2 2013 and held it in 8 quarters. The position peaked at $2.43M in Q3 2013. 11 funds tracked by Wall St. Rank hold MET.PRB as of Q2 2015.

Fulton Breakefield Broenniman reported no remaining METLIFE INC PFD SERIES B position as of Q2 2015 after selling out during the quarter.
Fulton Breakefield Broenniman sold 90,976 METLIFE INC PFD SERIES B shares in Q2 2015, an estimated $2.36M.
Fulton Breakefield Broenniman first reported a position in METLIFE INC PFD SERIES B in Q2 2013 and held it in 8 quarters.
Fulton Breakefield Broenniman's METLIFE INC PFD SERIES B position peaked at $2.43M in Q3 2013.
11 funds tracked by Wall St. Rank held METLIFE INC PFD SERIES B as of Q2 2015.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2015, filed 4 Aug 2015.