Invictus RG’s MetLife MET Stock Holding History

Invictus RG’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
2018 Q1	–	Sell	-7,924	Closed	-$401K	–	319
2017 Q4	$401K	Buy	+7,924	New	+$417K	0.42%	76
2017 Q3	–	Sell	-6,188	Closed	-$303K	–	626
2017 Q2	$303K	Buy	+6,188	New	+$287K	0.22%	183
2016 Q3	–	Sell	-365	Closed	-$13K	–	742
2016 Q2	$13K	Sell	365 -342	-48%	-$13.3K	0.01%	470
2016 Q1	$28K	Sell	707 -183	-21%	-$6.84K	0.03%	393
2015 Q4	$38K	Buy	+890	New	+$39.1K	0.04%	403

Other funds holding MET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invictus RG's MET Position: Q1 2018 in Review

Invictus RG sold out of MetLife (MET) in Q1 2018, closing a stake of 7,924 shares — an estimated $401K sold.

Invictus RG first reported a position in MET in Q4 2015 and held it in 5 quarters. The position peaked at $401K in Q4 2017. 1,027 funds tracked by Wall St. Rank hold MET as of Q1 2018.

Invictus RG reported no remaining MetLife position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 7,924 MetLife shares in Q1 2018, an estimated $401K.
Invictus RG first reported a position in MetLife in Q4 2015 and held it in 5 quarters.
Invictus RG's MetLife position peaked at $401K in Q4 2017.
1,027 funds tracked by Wall St. Rank held MetLife as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.