Mid Continent Capital’s MetLife MET Stock Holding History

Mid Continent Capital’s Portfolio MET Stock Details MET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$20.4M	Sell	484,425 -18,658	-4%	-$872K	1.32%	21
2015 Q2	$25.1M	Sell	503,083 -308,807	-38%	-$14.6M	1.39%	21
2015 Q1	$36.6M	Sell	811,890 -324,466	-29%	-$14.6M	2.02%	10
2014 Q4	$54.8M	Sell	1,136,356 -7,248	-0.6%	-$344K	3.12%	3
2014 Q3	$54.8M	Sell	1,143,604 -15,759	-1%	-$765K	3.19%	2
2014 Q2	$57.4M	Buy	1,159,363 +2,547	+0.2%	+$119K	3.33%	1
2014 Q1	$54.4M	Buy	1,156,816 +30,205	+3%	+$1.39M	3.27%	1
2013 Q4	$54.1M	Buy	1,126,611 +24,437	+2%	+$1.1M	3.34%	2
2013 Q3	$46.1M	Buy	1,102,174 +78,551	+8%	+$3.38M	3.24%	1
2013 Q2	$41.7M	Buy	+1,023,623	New	+$37.6M	3.05%	1

Other funds holding MET

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mid Continent Capital's MET Position: Q3 2015 in Review

Mid Continent Capital reduced its MetLife (MET) stake by 3.7% in Q3 2015, selling an estimated $872K and leaving 484,425 shares worth $20.4M. The position accounts for 1.32% of the portfolio, ranked #21.

Mid Continent Capital first reported a position in MET in Q2 2013 and has held it in 10 quarters since. The position peaked at $57.4M in Q2 2014. 971 funds tracked by Wall St. Rank hold MET as of Q3 2015.

Mid Continent Capital held 484,425 shares of MetLife worth $20.4M as of Q3 2015.
Mid Continent Capital sold 18,658 MetLife shares in Q3 2015, an estimated $872K.
MetLife made up 1.32% of Mid Continent Capital's portfolio in Q3 2015, its #21 holding.
Mid Continent Capital first reported a position in MetLife in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's MetLife position peaked at $57.4M in Q2 2014.
971 funds tracked by Wall St. Rank held MetLife as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.