Stratton Management’s MetLife MET Stock Holding History

Stratton 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
2015 Q4	$6.42M	Sell	149,481 -23,811	-14%	-$1.05M	0.78%	39
2015 Q3	$7.28M	Buy	173,292 +50,266	+41%	+$2.35M	0.83%	35
2015 Q2	$6.14M	Sell	123,026 -18,536	-13%	-$878K	0.27%	105
2015 Q1	$6.38M	Sell	141,562 -11,926	-8%	-$536K	0.26%	117
2014 Q4	$7.4M	Buy	153,488 +19,139	+14%	+$909K	0.3%	111
2014 Q3	$6.43M	Sell	134,349 -23,162	-15%	-$1.13M	0.29%	111
2014 Q2	$7.8M	Buy	157,511 +9,778	+7%	+$458K	0.32%	105
2014 Q1	$6.95M	Buy	147,733 +22,145	+18%	+$1.02M	0.32%	101
2013 Q4	$6.04M	Sell	125,588 -4,038	-3%	-$181K	0.29%	110
2013 Q3	$5.42M	Buy	129,626 +11,594	+10%	+$500K	0.28%	117
2013 Q2	$4.81M	Buy	+118,032	New	+$4.34M	0.28%	115

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Stratton Management's MET Position: Q4 2015 in Review

Stratton Management reduced its MetLife (MET) stake by 14% in Q4 2015, selling an estimated $1.05M and leaving 149,481 shares worth $6.42M. The position accounts for 0.78% of the portfolio, ranked #39.

Stratton Management first reported a position in MET in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.8M in Q2 2014. 993 funds tracked by Wall St. Rank hold MET as of Q4 2015.

Stratton Management held 149,481 shares of MetLife worth $6.42M as of Q4 2015.
Stratton Management sold 23,811 MetLife shares in Q4 2015, an estimated $1.05M.
MetLife made up 0.78% of Stratton Management's portfolio in Q4 2015, its #39 holding.
Stratton Management first reported a position in MetLife in Q2 2013 and has held it in 11 quarters since.
Stratton Management's MetLife position peaked at $7.8M in Q2 2014.
993 funds tracked by Wall St. Rank held MetLife as of Q4 2015.

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