Herndon Capital Management’s MetLife MET Stock Holding History

Herndon Capital 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 Q4	–	Sell	-113	Closed	-$4K	–	416
2016 Q3	$4K	Hold	113	–	–	﹤0.01%	280
2016 Q2	$4K	Buy	+113	New	+$4.41K	﹤0.01%	291
2014 Q1	–	Sell	-66,521	Closed	-$3.2M	–	166
2013 Q4	$3.2M	Sell	66,521 -10,474	-14%	-$470K	0.04%	83
2013 Q3	$3.22M	Sell	76,995 -12,692	-14%	-$547K	0.04%	81
2013 Q2	$3.66M	Buy	+89,687	New	+$3.3M	0.05%	82

Other funds holding MET

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

BIT

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Herndon Capital Management's MET Position: Q4 2016 in Review

Herndon Capital Management sold out of MetLife (MET) in Q4 2016, closing a stake of 113 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in MET in Q2 2013 and held it in 5 quarters. The position peaked at $3.66M in Q2 2013. 1,037 funds tracked by Wall St. Rank hold MET as of Q4 2016.

Herndon Capital Management reported no remaining MetLife position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 113 MetLife shares in Q4 2016, an estimated $4K.
Herndon Capital Management first reported a position in MetLife in Q2 2013 and held it in 5 quarters.
Herndon Capital Management's MetLife position peaked at $3.66M in Q2 2013.
1,037 funds tracked by Wall St. Rank held MetLife as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.