Russell Frank Company’s MetLife MET Stock Holding History

Russell Frank Company’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
2016 Q1	$133M	Buy	3,391,870 +527,569	+18%	+$19.7M	0.23%	93
2015 Q4	$124M	Sell	2,864,301 -189,808	-6%	-$8.35M	0.22%	100
2015 Q3	$128M	Sell	3,054,109 -190,930	-6%	-$8.92M	0.24%	92
2015 Q2	$162M	Buy	3,245,039 +930,178	+40%	+$44M	0.26%	78
2015 Q1	$104M	Sell	2,314,861 -55,009	-2%	-$2.47M	0.19%	118
2014 Q4	$116M	Buy	2,369,870 +293,786	+14%	+$14M	0.2%	110
2014 Q3	$99.5M	Sell	2,076,084 -475,463	-19%	-$23.1M	0.18%	128
2014 Q2	$120M	Sell	2,551,547 -128,669	-5%	-$6.02M	0.21%	103
2014 Q1	$126M	Sell	2,680,216 -111,548	-4%	-$5.13M	0.22%	103
2013 Q4	$122M	Sell	2,791,764 -422,818	-13%	-$19M	0.22%	98
2013 Q3	$134M	Sell	3,214,582 -1,117,891	-26%	-$48.2M	0.24%	88
2013 Q2	$177M	Buy	+4,332,473	New	+$159M	0.32%	59

Other funds holding MET

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Russell Frank Company's MET Position: Q1 2016 in Review

Russell Frank Company increased its MetLife (MET) stake by 18% in Q1 2016, buying an estimated $19.7M and bringing the position to 3,391,870 shares worth $133M. The position accounts for 0.23% of the portfolio, ranked #93.

Russell Frank Company first reported a position in MET in Q2 2013 and has held it in 12 quarters since. The position peaked at $177M in Q2 2013. 970 funds tracked by Wall St. Rank hold MET as of Q1 2016.

Russell Frank Company held 3,391,870 shares of MetLife worth $133M as of Q1 2016.
Russell Frank Company bought 527,569 MetLife shares in Q1 2016, an estimated $19.7M.
MetLife made up 0.23% of Russell Frank Company's portfolio in Q1 2016, its #93 holding.
Russell Frank Company first reported a position in MetLife in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's MetLife position peaked at $177M in Q2 2013.
970 funds tracked by Wall St. Rank held MetLife as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.