RIG
MET.PRB

Roosevelt Investment Group’s METLIFE INC PFD SERIES B MET.PRB Stock Holding History

Roosevelt Investment Group’s Portfolio MET.PRB Stock Details MET.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,850
Closed -$421K – 239
2015
Q2 		$421K Sell
16,850
-68,725
-80% -$1.78M 0.02% 191
2015
Q1 		$2.22M Sell
85,575
-1,175
-1% -$30.6K 0.12% 94
2014
Q4 		$2.24M Sell
86,750
-300
-0.3% -$7.71K 0.13% 95
2014
Q3 		$2.23M Sell
87,050
-10,125
-10% -$259K 0.12% 92
2014
Q2 		$2.48M Sell
97,175
-3,800
-4% -$96.5K 0.11% 84
2014
Q1 		$2.54M Buy
100,975
+37,275
+59% +$935K 0.12% 83
2013
Q4 		$1.59M Buy
63,700
+39,075
+159% +$969K 0.07% 115
2013
Q3 		$612K Buy
24,625
+1,375
+6% +$34.3K 0.03% 194
2013
Q2 		$588K Buy
+23,250
New +$593K 0.03% 189

Other funds holding MET.PRB

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Roosevelt Investment Group's MET.PRB Position: Q3 2015 in Review

Roosevelt Investment Group sold out of METLIFE INC PFD SERIES B (MET.PRB) in Q3 2015, closing a stake of 16,850 shares — an estimated $421K sold.

Roosevelt Investment Group first reported a position in MET.PRB in Q2 2013 and held it in 9 quarters. The position peaked at $2.54M in Q1 2014. 1 fund tracked by Wall St. Rank holds MET.PRB as of Q3 2015.

  • Roosevelt Investment Group reported no remaining METLIFE INC PFD SERIES B position as of Q3 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 16,850 METLIFE INC PFD SERIES B shares in Q3 2015, an estimated $421K.
  • Roosevelt Investment Group first reported a position in METLIFE INC PFD SERIES B in Q2 2013 and held it in 9 quarters.
  • Roosevelt Investment Group's METLIFE INC PFD SERIES B position peaked at $2.54M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held METLIFE INC PFD SERIES B as of Q3 2015.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.