Spinnaker Trust’s MetLife MET Stock Holding History

Spinnaker 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
2016 Q3	–	Sell	-80,477	Closed	-$2.86M	–	195
2016 Q2	$2.86M	Buy	80,477 +5,440	+7%	+$212K	0.39%	47
2016 Q1	$2.94M	Buy	75,037 +887	+1%	+$33.2K	0.41%	48
2015 Q4	$3.19M	Buy	74,150 +576	+0.8%	+$25.3K	0.45%	48
2015 Q3	$3.09M	Buy	73,574 +3,635	+5%	+$170K	0.47%	42
2015 Q2	$3.49M	Buy	69,939 +2,137	+3%	+$101K	0.52%	38
2015 Q1	$3.05M	Buy	67,802 +319	+0.5%	+$14.3K	0.44%	44
2014 Q4	$3.25M	Buy	67,483 +1,682	+3%	+$79.9K	0.48%	45
2014 Q3	$3.15M	Buy	65,801 +7,666	+13%	+$372K	0.51%	45
2014 Q2	$2.88M	Sell	58,135 -12,984	-18%	-$608K	0.47%	49
2014 Q1	$3.35M	Sell	71,119 -19,686	-22%	-$905K	0.55%	51
2013 Q4	$4.36M	Buy	90,805 +398	+0.4%	+$17.8K	0.73%	41
2013 Q3	$3.78M	Sell	90,407 -23,965	-21%	-$1.03M	0.69%	46
2013 Q2	$4.67M	Buy	+114,372	New	+$4.21M	0.88%	34

Other funds holding MET

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spinnaker Trust's MET Position: Q3 2016 in Review

Spinnaker Trust sold out of MetLife (MET) in Q3 2016, closing a stake of 80,477 shares — an estimated $2.86M sold.

Spinnaker Trust first reported a position in MET in Q2 2013 and held it in 13 quarters. The position peaked at $4.67M in Q2 2013. 964 funds tracked by Wall St. Rank hold MET as of Q3 2016.

Spinnaker Trust reported no remaining MetLife position as of Q3 2016 after selling out during the quarter.
Spinnaker Trust sold 80,477 MetLife shares in Q3 2016, an estimated $2.86M.
Spinnaker Trust first reported a position in MetLife in Q2 2013 and held it in 13 quarters.
Spinnaker Trust's MetLife position peaked at $4.67M in Q2 2013.
964 funds tracked by Wall St. Rank held MetLife as of Q3 2016.

Based on Spinnaker Trust's 13F filing for Q3 2016, filed 3 Nov 2016.