MC
MET.PRB

Mathes Company’s METLIFE INC PFD SERIES B MET.PRB Stock Holding History

Mathes Company’s Portfolio MET.PRB Stock Details MET.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,225
Closed -$369K – 160
2015
Q1 		$369K Hold
14,225
– – 0.19% 119
2014
Q4 		$367K Sell
14,225
-800
-5% -$20.6K 0.19% 117
2014
Q3 		$349K Hold
15,025
– – 0.18% 123
2014
Q2 		$384K Hold
15,025
– – 0.19% 120
2014
Q1 		$379K Hold
15,025
– – 0.2% 116
2013
Q4 		$374K Hold
15,025
– – 0.2% 119
2013
Q3 		$374K Buy
15,025
+3,400
+29% +$84.7K 0.36% 66
2013
Q2 		$294K Buy
+11,625
New +$297K 0.32% 69

Other funds holding MET.PRB

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mathes Company's MET.PRB Position: Q2 2015 in Review

Mathes Company sold out of METLIFE INC PFD SERIES B (MET.PRB) in Q2 2015, closing a stake of 14,225 shares — an estimated $369K sold.

Mathes Company first reported a position in MET.PRB in Q2 2013 and held it in 8 quarters. The position peaked at $384K in Q2 2014. 11 funds tracked by Wall St. Rank hold MET.PRB as of Q2 2015.

  • Mathes Company reported no remaining METLIFE INC PFD SERIES B position as of Q2 2015 after selling out during the quarter.
  • Mathes Company sold 14,225 METLIFE INC PFD SERIES B shares in Q2 2015, an estimated $369K.
  • Mathes Company first reported a position in METLIFE INC PFD SERIES B in Q2 2013 and held it in 8 quarters.
  • Mathes Company's METLIFE INC PFD SERIES B position peaked at $384K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held METLIFE INC PFD SERIES B as of Q2 2015.

Based on Mathes Company's 13F filing for Q2 2015, filed 31 Jul 2015.