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Phocas Financial Corp’s MetLife MET Stock Holding History

Phocas Financial Corp’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
2018
Q1 		– Sell
-4,474
Closed -$226K – 220
2017
Q4 		$226K Hold
4,474
– – 0.02% 202
2017
Q3 		$0 Sell
4,474
-546
-11% -$26.6K ﹤0.01% 192
2017
Q2 		$246K Sell
5,020
-16,014
-76% -$743K 0.02% 187
2017
Q1 		$990K Sell
21,034
-87,505
-81% -$4.17M 0.09% 145
2016
Q4 		$5.21M Sell
108,539
-1,059
-1% -$48.6K 0.34% 122
2016
Q3 		$4.34M Sell
109,598
-86,910
-44% -$3.27M 0.3% 149
2016
Q2 		$6.98M Sell
196,508
-4,065
-2% -$159K 0.51% 79
2016
Q1 		$7.86M Sell
200,573
-2,487
-1% -$93K 0.6% 53
2015
Q4 		$8.72M Buy
203,060
+320
+0.2% +$14.1K 0.68% 42
2015
Q3 		$8.52M Buy
202,740
+32,034
+19% +$1.5M 0.72% 37
2015
Q2 		$8.52M Sell
170,706
-3,201
-2% -$152K 0.69% 41
2015
Q1 		$7.83M Sell
173,907
-6,903
-4% -$310K 0.62% 63
2014
Q4 		$8.72M Sell
180,810
-6,193
-3% -$294K 0.76% 28
2014
Q3 		$8.95M Buy
187,003
+300
+0.2% +$14.6K 0.8% 23
2014
Q2 		$9.24M Sell
186,703
-6,907
-4% -$323K 0.81% 30
2014
Q1 		$9.11M Sell
193,610
-3,483
-2% -$160K 0.88% 24
2013
Q4 		$9.47M Sell
197,093
-25,330
-11% -$1.14M 0.87% 22
2013
Q3 		$9.31M Sell
222,423
-3,495
-2% -$151K 0.9% 26
2013
Q2 		$9.21M Buy
+225,918
New +$8.31M 0.96% 22

Other funds holding MET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Phocas Financial Corp's MET Position: Q1 2018 in Review

Phocas Financial Corp sold out of MetLife (MET) in Q1 2018, closing a stake of 4,474 shares — an estimated $226K sold.

Phocas Financial Corp first reported a position in MET in Q2 2013 and held it in 19 quarters. The position peaked at $9.47M in Q4 2013. 1,027 funds tracked by Wall St. Rank hold MET as of Q1 2018.

  • Phocas Financial Corp reported no remaining MetLife position as of Q1 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 4,474 MetLife shares in Q1 2018, an estimated $226K.
  • Phocas Financial Corp first reported a position in MetLife in Q2 2013 and held it in 19 quarters.
  • Phocas Financial Corp's MetLife position peaked at $9.47M in Q4 2013.
  • 1,027 funds tracked by Wall St. Rank held MetLife as of Q1 2018.

Based on Phocas Financial Corp's 13F filing for Q1 2018, filed 17 May 2018.