MLICM
ICON

Metropolitan Life Insurance Company (MetLife)’s Iconix Brand Group, Inc. ICON Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,727
Closed -$383K – 2540
2017
Q3 		$383K Buy
6,727
+3,409
+103% +$203K ﹤0.01% 1864
2017
Q2 		$229K Hold
3,318
– – ﹤0.01% 2251
2017
Q1 		$249K Buy
3,318
+269
+9% +$23.7K ﹤0.01% 2128
2016
Q4 		$285K Sell
3,049
-310
-9% -$27K ﹤0.01% 2126
2016
Q3 		$273K Sell
3,359
-124
-4% -$9.65K ﹤0.01% 2133
2016
Q2 		$235K Hold
3,483
– – ﹤0.01% 2209
2016
Q1 		$280K Buy
3,483
+32
+0.9% +$2.32K ﹤0.01% 1942
2015
Q4 		$236K Hold
3,451
– – ﹤0.01% 2138
2015
Q3 		$467K Sell
3,451
-68
-2% -$11.8K ﹤0.01% 1686
2015
Q2 		$879K Sell
3,519
-168
-5% -$46.8K 0.01% 1375
2015
Q1 		$1.24M Hold
3,687
– – 0.01% 1088
2014
Q4 		$1.25M Buy
3,687
+93
+3% +$35.2K 0.01% 1196
2014
Q3 		$1.33M Hold
3,594
– – 0.01% 1117
2014
Q2 		$1.54M Sell
3,594
-415
-10% -$171K 0.01% 1102
2014
Q1 		$1.57M Sell
4,009
-133
-3% -$51.8K 0.01% 1089
2013
Q4 		$1.64M Sell
4,142
-498
-11% -$183K 0.01% 1068
2013
Q3 		$1.54M Sell
4,640
-28
-0.6% -$9.17K 0.01% 1061
2013
Q2 		$1.37M Buy
+4,668
New +$1.32M 0.01% 1079

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s ICON Position: Q4 2017 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 6,727 shares — an estimated $383K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ICON in Q2 2013 and held it in 18 quarters. The position peaked at $1.64M in Q4 2013. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 6,727 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $383K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Iconix Brand Group, Inc. position peaked at $1.64M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2017, filed 15 Feb 2018.