Marque Millennium Capital Management’s MetLife MET Stock Holding History

Marque Millennium Capital 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
2015 Q3	$1.18M	Sell	28,140 -14,922	-35%	-$697K	0.84%	52
2015 Q2	$2.15M	Sell	43,062 -19,187	-31%	-$909K	1.09%	40
2015 Q1	$2.81M	Hold	62,249	–	–	1.1%	41
2014 Q4	$3M	Hold	62,249	–	–	1.18%	37
2014 Q3	$2.98M	Hold	62,249	–	–	1.2%	35
2014 Q2	$3.08M	Hold	62,249	–	–	1.23%	35
2014 Q1	$2.93M	Hold	62,249	–	–	1.23%	34
2013 Q4	$2.99M	Hold	62,249	–	–	1.31%	34
2013 Q3	$2.6M	Hold	62,249	–	–	1.29%	35
2013 Q2	$2.54M	Buy	+62,249	New	+$2.29M	1.34%	31

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

Marque Millennium Capital Management's MET Position: Q3 2015 in Review

Marque Millennium Capital Management reduced its MetLife (MET) stake by 35% in Q3 2015, selling an estimated $697K and leaving 28,140 shares worth $1.18M. The position accounts for 0.84% of the portfolio, ranked #52.

Marque Millennium Capital Management first reported a position in MET in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.08M in Q2 2014. 971 funds tracked by Wall St. Rank hold MET as of Q3 2015.

Marque Millennium Capital Management held 28,140 shares of MetLife worth $1.18M as of Q3 2015.
Marque Millennium Capital Management sold 14,922 MetLife shares in Q3 2015, an estimated $697K.
MetLife made up 0.84% of Marque Millennium Capital Management's portfolio in Q3 2015, its #52 holding.
Marque Millennium Capital Management first reported a position in MetLife in Q2 2013 and has held it in 10 quarters since.
Marque Millennium Capital Management's MetLife position peaked at $3.08M in Q2 2014.
971 funds tracked by Wall St. Rank held MetLife as of Q3 2015.

Based on Marque Millennium Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.