Metropolitan Life Insurance Company (MetLife)’s A M Castle & Co CAS Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio CAS Stock Details CAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-13,298	Closed	-$147K	–	2835
2014 Q2	$147K	Hold	13,298	–	–	﹤0.01%	2652
2014 Q1	$195K	Hold	13,298	–	–	﹤0.01%	2474
2013 Q4	$196K	Hold	13,298	–	–	﹤0.01%	2487
2013 Q3	$214K	Sell	13,298 -2,494	-16%	-$40.3K	﹤0.01%	2377
2013 Q2	$249K	Buy	+15,792	New	+$273K	﹤0.01%	2197

Other funds holding CAS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

FAM

Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s CAS Position: Q3 2014 in Review

Metropolitan Life Insurance Company (MetLife) sold out of A M Castle & Co (CAS) in Q3 2014, closing a stake of 13,298 shares — an estimated $147K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CAS in Q2 2013 and held it in 5 quarters. The position peaked at $249K in Q2 2013. 101 funds tracked by Wall St. Rank hold CAS as of Q3 2014.

Metropolitan Life Insurance Company (MetLife) reported no remaining A M Castle & Co position as of Q3 2014 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 13,298 A M Castle & Co shares in Q3 2014, an estimated $147K.
Metropolitan Life Insurance Company (MetLife) first reported a position in A M Castle & Co in Q2 2013 and held it in 5 quarters.
Metropolitan Life Insurance Company (MetLife)'s A M Castle & Co position peaked at $249K in Q2 2013.
101 funds tracked by Wall St. Rank held A M Castle & Co as of Q3 2014.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2014, filed 10 Nov 2014.