Lombard Odier & Cie (Bahamas)’s MetLife MET Stock Holding History

Lombard Odier & Cie (Bahamas)’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
2015 Q3	$6.79M	Sell	161,456 -2,917	-2%	-$136K	2.58%	14
2015 Q2	$8.21M	Buy	164,373 +16,381	+11%	+$776K	2.88%	7
2015 Q1	$6.67M	Buy	147,992 +9,144	+7%	+$411K	2.41%	15
2014 Q4	$6.69M	Buy	138,848 +3,927	+3%	+$187K	2.47%	13
2014 Q3	$6.46M	Buy	134,921 +6,284	+5%	+$305K	2.3%	12
2014 Q2	$6.37M	Hold	128,637	–	–	2.33%	12
2014 Q1	$6.05M	Buy	+128,637	New	+$5.91M	2.4%	17

Other funds holding MET

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s MET Position: Q3 2015 in Review

Lombard Odier & Cie (Bahamas) reduced its MetLife (MET) stake by 1.8% in Q3 2015, selling an estimated $136K and leaving 161,456 shares worth $6.79M. The position accounts for 2.58% of the portfolio, ranked #14.

Lombard Odier & Cie (Bahamas) first reported a position in MET in Q1 2014 and has held it in 7 quarters since. The position peaked at $8.21M in Q2 2015. 970 funds tracked by Wall St. Rank hold MET as of Q3 2015.

Lombard Odier & Cie (Bahamas) held 161,456 shares of MetLife worth $6.79M as of Q3 2015.
Lombard Odier & Cie (Bahamas) sold 2,917 MetLife shares in Q3 2015, an estimated $136K.
MetLife made up 2.58% of Lombard Odier & Cie (Bahamas)'s portfolio in Q3 2015, its #14 holding.
Lombard Odier & Cie (Bahamas) first reported a position in MetLife in Q1 2014 and has held it in 7 quarters since.
Lombard Odier & Cie (Bahamas)'s MetLife position peaked at $8.21M in Q2 2015.
970 funds tracked by Wall St. Rank held MetLife as of Q3 2015.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2015, filed 13 Nov 2015.