ID Management A/S’s MetLife MET Stock Holding History

ID Management A/S’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 Q2	$5.29M	Hold	149,101	–	–	1.68%	19
2016 Q1	$5.84M	Hold	149,101	–	–	1.87%	18
2015 Q4	$6.41M	Buy	149,101 +129,651	+667%	+$5.7M	2.07%	16
2015 Q3	$817K	Buy	+19,450	New	+$909K	0.35%	51
2015 Q1	$876K	Hold	19,450	–	–	0.42%	50
2014 Q4	$938K	Hold	19,450	–	–	0.44%	43
2014 Q3	$931K	Buy	+19,450	New	+$945K	0.43%	42

Other funds holding MET

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

ID Management A/S's MET Position: Q2 2016 in Review

ID Management A/S held its MetLife (MET) position steady in Q2 2016 at 149,101 shares worth $5.29M. The position accounts for 1.68% of the portfolio, ranked #19.

ID Management A/S first reported a position in MET in Q3 2014 and has held it in 7 quarters since. The position peaked at $6.41M in Q4 2015. 988 funds tracked by Wall St. Rank hold MET as of Q2 2016.

ID Management A/S held 149,101 shares of MetLife worth $5.29M as of Q2 2016.
ID Management A/S left its MetLife share count unchanged in Q2 2016.
MetLife made up 1.68% of ID Management A/S's portfolio in Q2 2016, its #19 holding.
ID Management A/S first reported a position in MetLife in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's MetLife position peaked at $6.41M in Q4 2015.
988 funds tracked by Wall St. Rank held MetLife as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.