Schooner Investment Group’s MetLife MET Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-2,805	Closed	-$111K	–	57
2016 Q3	$111K	Sell	2,805 -2,805	-50%	-$105K	0.44%	91
2016 Q2	$197K	Sell	5,610 -2,805	-33%	-$109K	0.48%	84
2016 Q1	$334K	Hold	8,415	–	–	0.64%	59
2015 Q4	$355K	Sell	8,415 -2,805	-25%	-$123K	0.67%	56
2015 Q3	$474K	Sell	11,220 -5,610	-33%	-$262K	0.34%	78
2015 Q2	$847K	Sell	16,830 -5,610	-25%	-$266K	0.4%	65
2015 Q1	$1M	Sell	22,440 -28,050	-56%	-$1.26M	0.36%	78
2014 Q4	$2.43M	Sell	50,490 -28,050	-36%	-$1.33M	0.64%	43
2014 Q3	$3.65M	Hold	78,540	–	–	0.86%	37
2014 Q2	$3.93M	Buy	78,540 +5,610	+8%	+$263K	0.89%	37
2014 Q1	$3.43M	Buy	72,930 +11,220	+18%	+$516K	0.86%	62
2013 Q4	$2.92M	Hold	61,710	–	–	0.9%	56
2013 Q3	$2.61M	Buy	61,710 +16,830	+38%	+$725K	0.95%	57
2013 Q2	$1.86M	Buy	+44,880	New	+$1.65M	0.84%	79

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Schooner Investment Group's MET Position: Q4 2016 in Review

Schooner Investment Group sold out of MetLife (MET) in Q4 2016, closing a stake of 2,805 shares — an estimated $111K sold.

Schooner Investment Group first reported a position in MET in Q2 2013 and held it in 14 quarters. The position peaked at $3.93M in Q2 2014. 1,037 funds tracked by Wall St. Rank hold MET as of Q4 2016.

Schooner Investment Group reported no remaining MetLife position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,805 MetLife shares in Q4 2016, an estimated $111K.
Schooner Investment Group first reported a position in MetLife in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's MetLife position peaked at $3.93M in Q2 2014.
1,037 funds tracked by Wall St. Rank held MetLife as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.