Mendon Capital Advisors’s MetLife MET Stock Holding History

Mendon Capital Advisors’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
2019 Q2	–	Sell	-49,000	Closed	-$2.09M	–	79
2019 Q1	$2.09M	Sell	49,000 -49,000	-50%	-$2.17M	0.25%	65
2018 Q4	$4.02M	Sell	98,000 -34,000	-26%	-$1.46M	0.47%	54
2018 Q3	$6.17M	Buy	132,000 +66,000	+100%	+$3.02M	0.54%	66
2018 Q2	$2.88M	Buy	+66,000	New	+$3.08M	0.24%	83
2017 Q2	–	Sell	-420,750	Closed	-$19.8M	–	120
2017 Q1	$19.8M	Buy	+420,750	New	+$20.1M	1.59%	17

Other funds holding MET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mendon Capital Advisors's MET Position: Q4 2015 in Review

Mendon Capital Advisors sold out of MetLife (MET) in Q4 2015, closing a stake of 56,100 shares — an estimated $2.36M sold.

Mendon Capital Advisors first reported a position in MET in Q2 2015 and held it in 2 quarters. The position peaked at $2.8M in Q2 2015. 993 funds tracked by Wall St. Rank hold MET as of Q4 2015.

Mendon Capital Advisors reported no remaining MetLife position as of Q4 2015 after selling out during the quarter.
Mendon Capital Advisors sold 56,100 MetLife shares in Q4 2015, an estimated $2.36M.
Mendon Capital Advisors first reported a position in MetLife in Q2 2015 and held it in 2 quarters.
Mendon Capital Advisors's MetLife position peaked at $2.8M in Q2 2015.
993 funds tracked by Wall St. Rank held MetLife as of Q4 2015.

Based on Mendon Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.