Polar Capital’s MetLife MET Stock Holding History

Polar 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
2014 Q4	–	Sell	-5,556	Closed	-$266K	–	291
2014 Q3	$266K	Sell	5,556 -2,837	-34%	-$138K	0.01%	263
2014 Q2	$416K	Hold	8,393	–	–	0.01%	251
2014 Q1	$395K	Hold	8,393	–	–	0.01%	255
2013 Q4	$403K	Buy	8,393 +1,459	+21%	+$65.4K	0.01%	250
2013 Q3	$290K	Buy	6,934 +4,151	+149%	+$179K	0.01%	249
2013 Q2	$113K	Buy	+2,783	New	+$102K	﹤0.01%	244

Other funds holding MET

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 16.07% 1-Year Est. Return

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

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

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

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

Polar Capital's MET Position: Q4 2014 in Review

Polar Capital sold out of MetLife (MET) in Q4 2014, closing a stake of 5,556 shares — an estimated $266K sold.

Polar Capital first reported a position in MET in Q2 2013 and held it in 6 quarters. The position peaked at $416K in Q2 2014. 962 funds tracked by Wall St. Rank hold MET as of Q4 2014.

Polar Capital reported no remaining MetLife position as of Q4 2014 after selling out during the quarter.
Polar Capital sold 5,556 MetLife shares in Q4 2014, an estimated $266K.
Polar Capital first reported a position in MetLife in Q2 2013 and held it in 6 quarters.
Polar Capital's MetLife position peaked at $416K in Q2 2014.
962 funds tracked by Wall St. Rank held MetLife as of Q4 2014.

Based on Polar Capital's 13F filing for Q4 2014, filed 17 Feb 2015.