Santa Fe Partners’s MetLife MET Stock Holding History

Santa Fe Partners’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	–	Sell	-14,667	Closed	-$630K	–	196
2015 Q4	$630K	Buy	+14,667	New	+$645K	0.1%	315
2015 Q2	–	Sell	-42,957	Closed	-$1.94M	–	554
2015 Q1	$1.94M	Buy	+42,957	New	+$1.93M	0.23%	190
2014 Q2	–	Sell	-30,227	Closed	-$1.42M	–	558
2014 Q1	$1.42M	Buy	+30,227	New	+$1.39M	0.2%	198
2013 Q4	–	Sell	-16,961	Closed	-$710K	–	533
2013 Q3	$710K	Buy	+16,961	New	+$731K	0.14%	260

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

Santa Fe Partners's MET Position: Q1 2016 in Review

Santa Fe Partners sold out of MetLife (MET) in Q1 2016, closing a stake of 14,667 shares — an estimated $630K sold.

Santa Fe Partners first reported a position in MET in Q3 2013 and held it in 4 quarters. The position peaked at $1.94M in Q1 2015. 970 funds tracked by Wall St. Rank hold MET as of Q1 2016.

Santa Fe Partners reported no remaining MetLife position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 14,667 MetLife shares in Q1 2016, an estimated $630K.
Santa Fe Partners first reported a position in MetLife in Q3 2013 and held it in 4 quarters.
Santa Fe Partners's MetLife position peaked at $1.94M in Q1 2015.
970 funds tracked by Wall St. Rank held MetLife as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.