Menta Capital’s MetLife MET Stock Holding History

Menta Capital’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
2018 Q4	–	Sell	-14,031	Closed	-$656K	–	619
2018 Q3	$656K	Buy	14,031 +7,131	+103%	+$326K	0.23%	129
2018 Q2	$301K	Buy	6,900 +1,200	+21%	+$55.9K	0.07%	474
2018 Q1	$262K	Sell	5,700 -2,100	-27%	-$102K	0.06%	503
2017 Q4	$394K	Buy	+7,800	New	+$411K	0.08%	421
2017 Q2	–	Sell	-15,318	Closed	-$721K	–	854
2017 Q1	$721K	Buy	+15,318	New	+$730K	0.07%	453
2016 Q2	–	Sell	-40,729	Closed	-$1.59M	–	927
2016 Q1	$1.59M	Buy	+40,729	New	+$1.52M	0.22%	95
2015 Q3	–	Sell	-55,427	Closed	-$2.77M	–	768
2015 Q2	$2.77M	Buy	55,427 +1,571	+3%	+$74.4K	0.45%	13
2015 Q1	$2.43M	Buy	+53,856	New	+$2.42M	0.31%	105
2014 Q3	–	Sell	-44,656	Closed	-$2.21M	–	639
2014 Q2	$2.21M	Buy	+44,656	New	+$2.09M	0.41%	69
2014 Q1	–	Sell	-86,843	Closed	-$4.17M	–	421
2013 Q4	$4.17M	Buy	+86,843	New	+$3.89M	1.72%	4

Other funds holding MET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Menta Capital's MET Position: Q4 2018 in Review

Menta Capital sold out of MetLife (MET) in Q4 2018, closing a stake of 14,031 shares — an estimated $656K sold.

Menta Capital first reported a position in MET in Q4 2013 and held it in 10 quarters. The position peaked at $4.17M in Q4 2013. 1,008 funds tracked by Wall St. Rank hold MET as of Q4 2018.

Menta Capital reported no remaining MetLife position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 14,031 MetLife shares in Q4 2018, an estimated $656K.
Menta Capital first reported a position in MetLife in Q4 2013 and held it in 10 quarters.
Menta Capital's MetLife position peaked at $4.17M in Q4 2013.
1,008 funds tracked by Wall St. Rank held MetLife as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.