Garnet Equity Capital Holdings’s MetLife MET Stock Holding History

Garnet Equity Capital Holdings’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
2015 Q3	–	Sell	-56,100	Closed	-$2.8M	–	33
2015 Q2	$2.8M	Sell	56,100 -28,050	-33%	-$1.33M	2.04%	24
2015 Q1	$3.79M	Hold	84,150	–	–	2.97%	17
2014 Q4	$4.06M	Sell	84,150 -28,050	-25%	-$1.33M	2.97%	17
2014 Q3	$5.37M	Hold	112,200	–	–	1.48%	14
2014 Q2	$5.56M	Buy	+112,200	New	+$5.25M	1.73%	10

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

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

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

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

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

BIT

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Garnet Equity Capital Holdings's MET Position: Q3 2015 in Review

Garnet Equity Capital Holdings sold out of MetLife (MET) in Q3 2015, closing a stake of 56,100 shares — an estimated $2.8M sold.

Garnet Equity Capital Holdings first reported a position in MET in Q2 2014 and held it in 5 quarters. The position peaked at $5.56M in Q2 2014. 971 funds tracked by Wall St. Rank hold MET as of Q3 2015.

Garnet Equity Capital Holdings reported no remaining MetLife position as of Q3 2015 after selling out during the quarter.
Garnet Equity Capital Holdings sold 56,100 MetLife shares in Q3 2015, an estimated $2.8M.
Garnet Equity Capital Holdings first reported a position in MetLife in Q2 2014 and held it in 5 quarters.
Garnet Equity Capital Holdings's MetLife position peaked at $5.56M in Q2 2014.
971 funds tracked by Wall St. Rank held MetLife as of Q3 2015.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2015, filed 2 Nov 2015.