GAM Systematic’s MetLife MET Stock Holding History

GAM Systematic’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 Q1	–	Sell	-4,995	Closed	-$215K	–	664
2015 Q4	$215K	Buy	4,995 +3,120	+166%	+$137K	0.06%	452
2015 Q3	$79K	Buy	+1,875	New	+$87.6K	0.02%	564

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAM Systematic's MET Position: Q1 2016 in Review

GAM Systematic sold out of MetLife (MET) in Q1 2016, closing a stake of 4,995 shares — an estimated $215K sold.

GAM Systematic first reported a position in MET in Q3 2015 and held it in 2 quarters. The position peaked at $215K in Q4 2015. 970 funds tracked by Wall St. Rank hold MET as of Q1 2016.

GAM Systematic reported no remaining MetLife position as of Q1 2016 after selling out during the quarter.
GAM Systematic sold 4,995 MetLife shares in Q1 2016, an estimated $215K.
GAM Systematic first reported a position in MetLife in Q3 2015 and held it in 2 quarters.
GAM Systematic's MetLife position peaked at $215K in Q4 2015.
970 funds tracked by Wall St. Rank held MetLife as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.