LMR Master Fund’s MetLife MET Stock Holding History

LMR Master Fund’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
2013 Q4	–	Sell	-47,258	Closed	-$1.98M	–	390
2013 Q3	$1.98M	Buy	+47,258	New	+$2.04M	0.38%	70

Other funds holding MET

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LMR Master Fund's MET Position: Q4 2013 in Review

LMR Master Fund sold out of MetLife (MET) in Q4 2013, closing a stake of 47,258 shares — an estimated $1.98M sold.

LMR Master Fund first reported a position in MET in Q3 2013 and held it in 1 quarter. The position peaked at $1.98M in Q3 2013. 904 funds tracked by Wall St. Rank hold MET as of Q4 2013.

LMR Master Fund reported no remaining MetLife position as of Q4 2013 after selling out during the quarter.
LMR Master Fund sold 47,258 MetLife shares in Q4 2013, an estimated $1.98M.
LMR Master Fund first reported a position in MetLife in Q3 2013 and held it in 1 quarter.
LMR Master Fund's MetLife position peaked at $1.98M in Q3 2013.
904 funds tracked by Wall St. Rank held MetLife as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.