Semper Trust’s MetLife MET Stock Holding History

Semper Trust’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
2015 Q4	$843K	Buy	+19,613	New	+$862K	1.17%	25
2015 Q2	$2.83M	Sell	56,695 -1,570	-3%	-$74.3K	1.32%	13
2015 Q1	$2.63M	Sell	58,265 -1,369	-2%	-$61.5K	1.14%	23
2014 Q4	$2.88M	Buy	59,634 +6,070	+11%	+$288K	1.15%	27
2014 Q3	$2.56M	Sell	53,564 -8,707	-14%	-$423K	1.26%	22
2014 Q2	$3.08M	Buy	62,271 +2,076	+3%	+$97.1K	1.21%	25
2014 Q1	$2.83M	Buy	60,195 +8,942	+17%	+$411K	1.15%	25
2013 Q4	$2.46M	Buy	51,253 +1,615	+3%	+$72.4K	1.02%	35
2013 Q3	$2.08M	Buy	49,638 +8,605	+21%	+$371K	0.94%	42
2013 Q2	$1.67M	Buy	+41,033	New	+$1.51M	0.97%	41

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Semper Trust's MET Position: Q4 2015 in Review

Semper Trust opened a new position in MetLife (MET) in Q4 2015: 19,613 shares worth $843K. The stake represents 1.17% of the portfolio and ranks #25 among its holdings. This is a return to the name: Semper Trust previously reported a position in MET as recently as Q2 2015.

Semper Trust first reported a position in MET in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.08M in Q2 2014. 993 funds tracked by Wall St. Rank hold MET as of Q4 2015.

Semper Trust held 19,613 shares of MetLife worth $843K as of Q4 2015.
MetLife was a new Semper Trust position in Q4 2015.
MetLife made up 1.17% of Semper Trust's portfolio in Q4 2015, its #25 holding.
Semper Trust first reported a position in MetLife in Q2 2013 and has held it in 10 quarters since.
Semper Trust's MetLife position peaked at $3.08M in Q2 2014.
993 funds tracked by Wall St. Rank held MetLife as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.