IC
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IKOS CIF’s MetLife MET Stock Holding History

IKOS CIF’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
Q3 		– Sell
-695
Closed -$24K – 187
2016
Q2 		$24K Buy
+695
New +$27.1K 0.08% 103
2015
Q1 		– Sell
-7,409
Closed -$362K – 270
2014
Q4 		$362K Sell
7,409
-1,919
-21% -$91.2K 0.61% 71
2014
Q3 		$451K Buy
+9,328
New +$453K 0.65% 62
2014
Q2 		– Sell
-9,791
Closed -$460K – 253
2014
Q1 		$460K Buy
9,791
+8,197
+514% +$377K 0.7% 27
2013
Q4 		$76K Buy
+1,594
New +$71.5K 0.2% 132

Other funds holding MET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IKOS CIF's MET Position: Q3 2016 in Review

IKOS CIF sold out of MetLife (MET) in Q3 2016, closing a stake of 695 shares — an estimated $24K sold.

IKOS CIF first reported a position in MET in Q4 2013 and held it in 5 quarters. The position peaked at $460K in Q1 2014. 962 funds tracked by Wall St. Rank hold MET as of Q3 2016.

  • IKOS CIF reported no remaining MetLife position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 695 MetLife shares in Q3 2016, an estimated $24K.
  • IKOS CIF first reported a position in MetLife in Q4 2013 and held it in 5 quarters.
  • IKOS CIF's MetLife position peaked at $460K in Q1 2014.
  • 962 funds tracked by Wall St. Rank held MetLife as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.