MAM
METR

Martingale Asset Management’s METRO BANCORP, INC COMMON STOCK METR Stock Holding History

Martingale Asset Management’s Portfolio METR Stock Details METR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-31,960
Closed -$837K – 924
2015
Q2 		$837K Buy
+31,960
New +$836K 0.02% 569
2014
Q2 		– Sell
-18,905
Closed -$400K – 956
2014
Q1 		$400K Sell
18,905
-3
-0% -$60 0.01% 727
2013
Q4 		$408K Sell
18,908
-1,400
-7% -$30.3K 0.01% 821
2013
Q3 		$427K Buy
20,308
+1,600
+9% +$34K 0.02% 793
2013
Q2 		$375K Buy
+18,708
New +$344K 0.01% 808

Other funds holding METR

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Martingale Asset Management's METR Position: Q3 2015 in Review

Martingale Asset Management sold out of METRO BANCORP, INC COMMON STOCK (METR) in Q3 2015, closing a stake of 31,960 shares — an estimated $837K sold.

Martingale Asset Management first reported a position in METR in Q2 2013 and held it in 5 quarters. The position peaked at $837K in Q2 2015. 80 funds tracked by Wall St. Rank hold METR as of Q3 2015.

  • Martingale Asset Management reported no remaining METRO BANCORP, INC COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Martingale Asset Management sold 31,960 METRO BANCORP, INC COMMON STOCK shares in Q3 2015, an estimated $837K.
  • Martingale Asset Management first reported a position in METRO BANCORP, INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Martingale Asset Management's METRO BANCORP, INC COMMON STOCK position peaked at $837K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held METRO BANCORP, INC COMMON STOCK as of Q3 2015.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.