Southport Management’s MetLife MET Stock Holding History

Southport Management’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	-29,879	Closed	-$1.18M	–	51
2016 Q3	$1.18M	Sell	29,879 -39,270	-57%	-$1.48M	2.31%	19
2016 Q2	$2.46M	Sell	69,149 -11,220	-14%	-$438K	4.93%	4
2016 Q1	$3.15M	Buy	80,369 +6,844	+9%	+$256K	5.2%	5
2015 Q4	$3.16M	Hold	73,525	–	–	5.6%	6
2015 Q3	$3.09M	Buy	73,525 +11,220	+18%	+$524K	6.24%	3
2015 Q2	$3.11M	Hold	62,305	–	–	4.01%	6
2015 Q1	$2.81M	Hold	62,305	–	–	2.94%	11
2014 Q4	$3M	Hold	62,305	–	–	3.17%	8
2014 Q3	$2.98M	Hold	62,305	–	–	3.71%	9
2014 Q2	$3.08M	Hold	62,305	–	–	3.36%	14
2014 Q1	$2.93M	Sell	62,305 -14,249	-19%	-$655K	3.21%	13
2013 Q4	$3.68M	Hold	76,554	–	–	4.23%	7
2013 Q3	$3.2M	Hold	76,554	–	–	5.38%	7
2013 Q2	$3.12M	Buy	+76,554	New	+$2.82M	4.39%	7

Other funds holding MET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Southport Management's MET Position: Q4 2016 in Review

Southport Management sold out of MetLife (MET) in Q4 2016, closing a stake of 29,879 shares — an estimated $1.18M sold.

Southport Management first reported a position in MET in Q2 2013 and held it in 14 quarters. The position peaked at $3.68M in Q4 2013. 1,037 funds tracked by Wall St. Rank hold MET as of Q4 2016.

Southport Management reported no remaining MetLife position as of Q4 2016 after selling out during the quarter.
Southport Management sold 29,879 MetLife shares in Q4 2016, an estimated $1.18M.
Southport Management first reported a position in MetLife in Q2 2013 and held it in 14 quarters.
Southport Management's MetLife position peaked at $3.68M in Q4 2013.
1,037 funds tracked by Wall St. Rank held MetLife as of Q4 2016.

Based on Southport Management's 13F filing for Q4 2016, filed 14 Feb 2017.