Jennison Associates’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History

Jennison Associates’s Portfolio MLU Stock Details MLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-413,000	Closed	-$12.7M	–	799
2014 Q3	$12.7M	Hold	413,000	–	–	0.01%	470
2014 Q2	$13.2M	Hold	413,000	–	–	0.01%	464
2014 Q1	$12.7M	Hold	413,000	–	–	0.01%	477
2013 Q4	$13M	Hold	413,000	–	–	0.01%	474
2013 Q3	$11.8M	Sell	413,000 -236,113	-36%	-$8.22M	0.01%	471
2013 Q2	$22.6M	Buy	+649,113	New	+$21.3M	0.03%	414

Jennison Associates's MLU Position: Q4 2014 in Review

Jennison Associates sold out of METLIFE, INC. COM EQUITY UNIT (MLU) in Q4 2014, closing a stake of 413,000 shares — an estimated $12.7M sold.

Jennison Associates first reported a position in MLU in Q2 2013 and held it in 6 quarters. The position peaked at $22.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold MLU as of Q4 2014.

Jennison Associates reported no remaining METLIFE, INC. COM EQUITY UNIT position as of Q4 2014 after selling out during the quarter.
Jennison Associates sold 413,000 METLIFE, INC. COM EQUITY UNIT shares in Q4 2014, an estimated $12.7M.
Jennison Associates first reported a position in METLIFE, INC. COM EQUITY UNIT in Q2 2013 and held it in 6 quarters.
Jennison Associates's METLIFE, INC. COM EQUITY UNIT position peaked at $22.6M in Q2 2013.
0 funds tracked by Wall St. Rank held METLIFE, INC. COM EQUITY UNIT as of Q4 2014.

Based on Jennison Associates's 13F filing for Q4 2014, filed 6 Feb 2015.