PT Asset Management’s MetLife MET Stock Holding History

PT Asset 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
2017 Q1	–	Sell	-3,927	Closed	-$189K	–	195
2016 Q4	$189K	Sell	3,927 -33,436	-89%	-$1.53M	0.05%	185
2016 Q3	$1.48M	Hold	37,363	–	–	0.34%	90
2016 Q2	$1.33M	Sell	37,363 -1,234	-3%	-$48.1K	0.21%	98
2016 Q1	$1.51M	Sell	38,597 -26,367	-41%	-$986K	0.39%	87
2015 Q4	$2.79M	Buy	64,964 +50,378	+345%	+$2.22M	0.53%	59
2015 Q3	$613K	Sell	14,586 -3,927	-21%	-$183K	0.15%	148
2015 Q2	$924K	Hold	18,513	–	–	0.26%	122
2015 Q1	$834K	Hold	18,513	–	–	0.22%	136
2014 Q4	$893K	Buy	+18,513	New	+$880K	0.24%	118

Other funds holding MET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

PT Asset Management's MET Position: Q4 2016 in Review

PT Asset Management sold out of MetLife (MET) in Q4 2016, closing a stake of 16,045 shares — an estimated $736K sold.

PT Asset Management first reported a position in MET in Q4 2014 and held it in 7 quarters. The position peaked at $1.12M in Q4 2015. 1,037 funds tracked by Wall St. Rank hold MET as of Q4 2016.

PT Asset Management reported no remaining MetLife position as of Q4 2016 after selling out during the quarter.
PT Asset Management sold 16,045 MetLife shares in Q4 2016, an estimated $736K.
PT Asset Management first reported a position in MetLife in Q4 2014 and held it in 7 quarters.
PT Asset Management's MetLife position peaked at $1.12M in Q4 2015.
1,037 funds tracked by Wall St. Rank held MetLife as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.