Paragon Associates & Paragon Associates II Joint Venture’s MetLife MET Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2016 Q1	–	Sell	-3,927	Closed	-$169K	–	21
2015 Q4	$169K	Hold	3,927	–	–	0.14%	18
2015 Q3	$165K	Sell	3,927 -332,673	-99%	-$15.5M	0.18%	18
2015 Q2	$16.8M	Buy	336,600 +112,200	+50%	+$5.31M	14.53%	1
2015 Q1	$10.1M	Buy	224,400 +28,050	+14%	+$1.26M	8.83%	6
2014 Q4	$9.47M	Hold	196,350	–	–	6%	7
2014 Q3	$9.4M	Hold	196,350	–	–	6.98%	6
2014 Q2	$9.72M	Hold	196,350	–	–	7.76%	4
2014 Q1	$9.24M	Sell	196,350 -100,980	-34%	-$4.64M	9.21%	3
2013 Q4	$14.3M	Buy	+297,330	New	+$13.3M	9.61%	3

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's MET Position: Q1 2016 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of MetLife (MET) in Q1 2016, closing a stake of 3,927 shares — an estimated $169K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in MET in Q4 2013 and held it in 9 quarters. The position peaked at $16.8M in Q2 2015. 971 funds tracked by Wall St. Rank hold MET as of Q1 2016.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining MetLife position as of Q1 2016 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 3,927 MetLife shares in Q1 2016, an estimated $169K.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in MetLife in Q4 2013 and held it in 9 quarters.
Paragon Associates & Paragon Associates II Joint Venture's MetLife position peaked at $16.8M in Q2 2015.
971 funds tracked by Wall St. Rank held MetLife as of Q1 2016.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2016, filed 13 May 2016.