SEI Trust Company’s METLIFE, INC. COM EQUITY UNIT MLU Stock Holding History

SEI Trust Company’s Portfolio MLU Stock Details MLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.63M	Sell	117,798 -35,000	-23%	-$1.1M	0.04%	493
2014 Q2	$4.88M	Buy	152,798 +41,650	+37%	+$1.27M	0.05%	421
2014 Q1	$3.42M	Buy	111,148 +24,100	+28%	+$730K	0.03%	513
2013 Q4	$2.75M	Buy	87,048 +14,100	+19%	+$423K	0.03%	594
2013 Q3	$2.09M	Sell	72,948 -3,551	-5%	-$124K	0.02%	642
2013 Q2	$2.67M	Buy	+76,499	New	+$2.51M	0.03%	489

Other funds holding MLU

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

SEI Trust Company's MLU Position: Q3 2014 in Review

SEI Trust Company reduced its METLIFE, INC. COM EQUITY UNIT (MLU) stake by 23% in Q3 2014, selling an estimated $1.1M and leaving 117,798 shares worth $3.63M. The position accounts for 0.04% of the portfolio, ranked #493.

SEI Trust Company first reported a position in MLU in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.88M in Q2 2014. 54 funds tracked by Wall St. Rank hold MLU as of Q3 2014.

SEI Trust Company held 117,798 shares of METLIFE, INC. COM EQUITY UNIT worth $3.63M as of Q3 2014.
SEI Trust Company sold 35,000 METLIFE, INC. COM EQUITY UNIT shares in Q3 2014, an estimated $1.1M.
METLIFE, INC. COM EQUITY UNIT made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #493 holding.
SEI Trust Company first reported a position in METLIFE, INC. COM EQUITY UNIT in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's METLIFE, INC. COM EQUITY UNIT position peaked at $4.88M in Q2 2014.
54 funds tracked by Wall St. Rank held METLIFE, INC. COM EQUITY UNIT as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.