MLICM
WNR

Metropolitan Life Insurance Company (MetLife)’s Western Refining Inc WNR Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio WNR Stock Details WNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-127,515
Closed -$4.47M – 2648
2017
Q1 		$4.47M Buy
127,515
+1,534
+1% +$55.4K 0.03% 660
2016
Q4 		$4.77M Sell
125,981
-3,527
-3% -$116K 0.03% 601
2016
Q3 		$3.43M Buy
129,508
+6,630
+5% +$157K 0.03% 738
2016
Q2 		$2.54M Buy
122,878
+12,366
+11% +$290K 0.02% 856
2016
Q1 		$3.21M Buy
110,512
+414
+0.4% +$12.5K 0.02% 717
2015
Q4 		$3.92M Buy
110,098
+952
+0.9% +$40.7K 0.03% 607
2015
Q3 		$4.82M Sell
109,146
-895
-0.8% -$40.2K 0.03% 526
2015
Q2 		$4.8M Buy
110,041
+9,787
+10% +$435K 0.03% 571
2015
Q1 		$4.95M Sell
100,254
-611
-0.6% -$25.5K 0.04% 533
2014
Q4 		$3.81M Buy
100,865
+60,566
+150% +$2.51M 0.03% 665
2014
Q3 		$1.69M Sell
40,299
-1,013
-2% -$43.8K 0.01% 1008
2014
Q2 		$1.55M Sell
41,312
-2,633
-6% -$106K 0.01% 1101
2014
Q1 		$1.7M Hold
43,945
– – 0.01% 1053
2013
Q4 		$1.86M Hold
43,945
– – 0.01% 1007
2013
Q3 		$1.32M Hold
43,945
– – 0.01% 1131
2013
Q2 		$1.23M Buy
+43,945
New +$1.37M 0.01% 1125

Other funds holding WNR

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Metropolitan Life Insurance Company (MetLife)'s WNR Position: Q2 2017 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 127,515 shares — an estimated $4.47M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in WNR in Q2 2013 and held it in 16 quarters. The position peaked at $4.95M in Q1 2015. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 127,515 Western Refining Inc shares in Q2 2017, an estimated $4.47M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Western Refining Inc in Q2 2013 and held it in 16 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Western Refining Inc position peaked at $4.95M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2017, filed 14 Aug 2017.