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Rotella Capital Management’s MetLife MET Stock Holding History

Rotella 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
2014
Q3 		– Sell
-4,376
Closed -$217K – 365
2014
Q2 		$217K Buy
+4,376
New +$205K 0.18% 102

Other funds holding MET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rotella Capital Management's MET Position: Q3 2014 in Review

Rotella Capital Management sold out of MetLife (MET) in Q3 2014, closing a stake of 4,376 shares — an estimated $217K sold.

Rotella Capital Management first reported a position in MET in Q2 2014 and held it in 1 quarter. The position peaked at $217K in Q2 2014. 896 funds tracked by Wall St. Rank hold MET as of Q3 2014.

  • Rotella Capital Management reported no remaining MetLife position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 4,376 MetLife shares in Q3 2014, an estimated $217K.
  • Rotella Capital Management first reported a position in MetLife in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's MetLife position peaked at $217K in Q2 2014.
  • 896 funds tracked by Wall St. Rank held MetLife as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.