Peg Capital Management’s MetLife MET Stock Holding History

Peg Capital Management’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 Q1	$10.3M	Sell	227,884 -17,159	-7%	-$771K	4.96%	4
2014 Q4	$11.8M	Sell	245,043 -1,152	-0.5%	-$54.7K	5.34%	3
2014 Q3	$11.8M	Sell	246,195 -168	-0.1%	-$8.16K	5.28%	3
2014 Q2	$12.2M	Buy	246,363 +6,732	+3%	+$315K	5.32%	4
2014 Q1	$11.3M	Hold	239,631	–	–	5.19%	4
2013 Q4	$11.5M	Buy	239,631 +2,008	+0.8%	+$90K	5.3%	4
2013 Q3	$9.94M	Sell	237,623 -667	-0.3%	-$28.7K	5.07%	5
2013 Q2	$9.72M	Buy	+238,290	New	+$8.76M	5.21%	5

Other funds holding MET

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Peg Capital Management's MET Position: Q1 2015 in Review

Peg Capital Management reduced its MetLife (MET) stake by 7% in Q1 2015, selling an estimated $771K and leaving 227,884 shares worth $10.3M. The position accounts for 4.96% of the portfolio, ranked #4.

Peg Capital Management first reported a position in MET in Q2 2013 and has held it in 8 quarters since. The position peaked at $12.2M in Q2 2014. 944 funds tracked by Wall St. Rank hold MET as of Q1 2015.

Peg Capital Management held 227,884 shares of MetLife worth $10.3M as of Q1 2015.
Peg Capital Management sold 17,159 MetLife shares in Q1 2015, an estimated $771K.
MetLife made up 4.96% of Peg Capital Management's portfolio in Q1 2015, its #4 holding.
Peg Capital Management first reported a position in MetLife in Q2 2013 and has held it in 8 quarters since.
Peg Capital Management's MetLife position peaked at $12.2M in Q2 2014.
944 funds tracked by Wall St. Rank held MetLife as of Q1 2015.

Based on Peg Capital Management's 13F filing for Q1 2015, filed 6 May 2015.