Metropolitan Life Insurance Company (MetLife)’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,206	Closed	-$260K	–	2751
2015 Q1	$260K	Hold	5,206	–	–	﹤0.01%	1920
2014 Q4	$359K	Hold	5,206	–	–	﹤0.01%	2004
2014 Q3	$292K	Sell	5,206 -2	-0%	-$111	﹤0.01%	2099
2014 Q2	$252K	Hold	5,208	–	–	﹤0.01%	2342
2014 Q1	$270K	Hold	5,208	–	–	﹤0.01%	2263
2013 Q4	$320K	Hold	5,208	–	–	﹤0.01%	2138
2013 Q3	$201K	Hold	5,208	–	–	﹤0.01%	2423
2013 Q2	$224K	Buy	+5,208	New	+$187K	﹤0.01%	2274

Other funds holding PNX

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 PNX Position: Q2 2015 in Review

Metropolitan Life Insurance Company (MetLife) sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2015, closing a stake of 5,206 shares — an estimated $260K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PNX in Q2 2013 and held it in 8 quarters. The position peaked at $359K in Q4 2014. 60 funds tracked by Wall St. Rank hold PNX as of Q2 2015.

Metropolitan Life Insurance Company (MetLife) reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2015 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 5,206 PHOENIX COMPANIES INC. NEW shares in Q2 2015, an estimated $260K.
Metropolitan Life Insurance Company (MetLife) first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 8 quarters.
Metropolitan Life Insurance Company (MetLife)'s PHOENIX COMPANIES INC. NEW position peaked at $359K in Q4 2014.
60 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2015.

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