IIM
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Ivory Investment Management’s MetLife MET Stock Holding History

Ivory Investment 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
2014
Q2 		– Sell
-494,112
Closed -$23.3M – 146
2014
Q1 		$23.3M Sell
494,112
-186,927
-27% -$8.59M 0.98% 29
2013
Q4 		$32.7M Sell
681,039
-290,187
-30% -$13M 1.61% 18
2013
Q3 		$40.6M Buy
971,226
+66,452
+7% +$2.86M 1.92% 12
2013
Q2 		$36.9M Buy
+904,774
New +$33.3M 1.52% 17

Other funds holding MET

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ivory Investment Management's MET Position: Q2 2014 in Review

Ivory Investment Management sold out of MetLife (MET) in Q2 2014, closing a stake of 494,112 shares — an estimated $23.3M sold.

Ivory Investment Management first reported a position in MET in Q2 2013 and held it in 4 quarters. The position peaked at $40.6M in Q3 2013. 905 funds tracked by Wall St. Rank hold MET as of Q2 2014.

  • Ivory Investment Management reported no remaining MetLife position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 494,112 MetLife shares in Q2 2014, an estimated $23.3M.
  • Ivory Investment Management first reported a position in MetLife in Q2 2013 and held it in 4 quarters.
  • Ivory Investment Management's MetLife position peaked at $40.6M in Q3 2013.
  • 905 funds tracked by Wall St. Rank held MetLife as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.