Metropolitan Life Insurance Company (MetLife)’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,952	Closed	-$180K	–	2876
2014 Q1	$180K	Hold	24,952	–	–	﹤0.01%	2526
2013 Q4	$244K	Hold	24,952	–	–	﹤0.01%	2329
2013 Q3	$191K	Hold	24,952	–	–	﹤0.01%	2460
2013 Q2	$290K	Buy	+24,952	New	+$255K	﹤0.01%	2073

Other funds holding ONE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

BFA

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Metropolitan Life Insurance Company (MetLife)'s ONE Position: Q2 2014 in Review

Metropolitan Life Insurance Company (MetLife) sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2014, closing a stake of 24,952 shares — an estimated $180K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ONE in Q2 2013 and held it in 4 quarters. The position peaked at $290K in Q2 2013. 110 funds tracked by Wall St. Rank hold ONE as of Q2 2014.

Metropolitan Life Insurance Company (MetLife) reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2014 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 24,952 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2014, an estimated $180K.
Metropolitan Life Insurance Company (MetLife) first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 4 quarters.
Metropolitan Life Insurance Company (MetLife)'s HIGHER ONE HOLDINGS, INC COM STK position peaked at $290K in Q2 2013.
110 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2014.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2014, filed 31 Jul 2014.