Metropolitan Life Insurance Company (MetLife)’s Trecora Resources TREC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,661	Closed	-$121K	–	2588
2018 Q3	$121K	Hold	8,661	–	–	﹤0.01%	2339
2018 Q2	$129K	Hold	8,661	–	–	﹤0.01%	2199
2018 Q1	$118K	Hold	8,661	–	–	﹤0.01%	2209
2017 Q4	$117K	Sell	8,661 -7,796	-47%	-$98.6K	﹤0.01%	2220
2017 Q3	$219K	Hold	16,457	–	–	﹤0.01%	2222
2017 Q2	$185K	Hold	16,457	–	–	﹤0.01%	2378
2017 Q1	$183K	Hold	16,457	–	–	﹤0.01%	2324
2016 Q4	$228K	Sell	16,457 -534	-3%	-$6.35K	﹤0.01%	2272
2016 Q3	$194K	Hold	16,991	–	–	﹤0.01%	2354
2016 Q2	$177K	Sell	16,991 -1,090	-6%	-$11.6K	﹤0.01%	2406
2016 Q1	$174K	Hold	18,081	–	–	﹤0.01%	2252
2015 Q4	$224K	Hold	18,081	–	–	﹤0.01%	2181
2015 Q3	$225K	Hold	18,081	–	–	﹤0.01%	2209
2015 Q2	$273K	Buy	18,081 +973	+6%	+$12.6K	﹤0.01%	2183
2015 Q1	$209K	Hold	17,108	–	–	﹤0.01%	2035
2014 Q4	$251K	Hold	17,108	–	–	﹤0.01%	2245
2014 Q3	$212K	Buy	+17,108	New	+$214K	﹤0.01%	2332
2014 Q2	–	Sell	-17,108	Closed	-$186K	–	2822
2014 Q1	$186K	Hold	17,108	–	–	﹤0.01%	2511
2013 Q4	$215K	Hold	17,108	–	–	﹤0.01%	2417
2013 Q3	$156K	Sell	17,108 -129	-0.7%	-$1.11K	﹤0.01%	2598
2013 Q2	$150K	Buy	+17,237	New	+$136K	﹤0.01%	2549

Other funds holding TREC

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

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s TREC Position: Q4 2018 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Trecora Resources (TREC) in Q4 2018, closing a stake of 8,661 shares — an estimated $121K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in TREC in Q2 2013 and held it in 21 quarters. The position peaked at $273K in Q2 2015. 58 funds tracked by Wall St. Rank hold TREC as of Q4 2018.

Metropolitan Life Insurance Company (MetLife) reported no remaining Trecora Resources position as of Q4 2018 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 8,661 Trecora Resources shares in Q4 2018, an estimated $121K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Trecora Resources in Q2 2013 and held it in 21 quarters.
Metropolitan Life Insurance Company (MetLife)'s Trecora Resources position peaked at $273K in Q2 2015.
58 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2018.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2018, filed 14 Feb 2019.