MLICM
GIFI

Metropolitan Life Insurance Company (MetLife)’s Gulf Island Fabrication GIFI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,546
Closed -$186K – 2703
2015
Q1 		$186K Hold
12,546
– – ﹤0.01% 2092
2014
Q4 		$243K Hold
12,546
– – ﹤0.01% 2267
2014
Q3 		$216K Hold
12,546
– – ﹤0.01% 2319
2014
Q2 		$270K Hold
12,546
– – ﹤0.01% 2293
2014
Q1 		$271K Hold
12,546
– – ﹤0.01% 2257
2013
Q4 		$291K Buy
12,546
+209
+2% +$5.15K ﹤0.01% 2201
2013
Q3 		$302K Sell
12,337
-366
-3% -$8.6K ﹤0.01% 2104
2013
Q2 		$243K Buy
+12,703
New +$259K ﹤0.01% 2214

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s GIFI Position: Q2 2015 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Gulf Island Fabrication (GIFI) in Q2 2015, closing a stake of 12,546 shares — an estimated $186K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in GIFI in Q2 2013 and held it in 8 quarters. The position peaked at $302K in Q3 2013. 97 funds tracked by Wall St. Rank hold GIFI as of Q2 2015.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Gulf Island Fabrication position as of Q2 2015 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 12,546 Gulf Island Fabrication shares in Q2 2015, an estimated $186K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 8 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Gulf Island Fabrication position peaked at $302K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2015.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2015, filed 17 Aug 2015.