Swarthmore Group’s MetLife MET Stock Holding History

Swarthmore Group’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 Q1	–	Sell	-799,116	Closed	-$38.5M	–	58
2014 Q4	$38.5M	Sell	799,116 -22,693	-3%	-$1.08M	3.49%	14
2014 Q3	$39.3M	Buy	821,809 +118,595	+17%	+$5.76M	3.65%	11
2014 Q2	$34.8M	Buy	+703,214	New	+$32.9M	3.67%	12

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

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

BIT

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

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

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

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

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

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

Swarthmore Group's MET Position: Q1 2015 in Review

Swarthmore Group sold out of MetLife (MET) in Q1 2015, closing a stake of 799,116 shares — an estimated $38.5M sold.

Swarthmore Group first reported a position in MET in Q2 2014 and held it in 3 quarters. The position peaked at $39.3M in Q3 2014. 945 funds tracked by Wall St. Rank hold MET as of Q1 2015.

Swarthmore Group reported no remaining MetLife position as of Q1 2015 after selling out during the quarter.
Swarthmore Group sold 799,116 MetLife shares in Q1 2015, an estimated $38.5M.
Swarthmore Group first reported a position in MetLife in Q2 2014 and held it in 3 quarters.
Swarthmore Group's MetLife position peaked at $39.3M in Q3 2014.
945 funds tracked by Wall St. Rank held MetLife as of Q1 2015.

Based on Swarthmore Group's 13F filing for Q1 2015, filed 20 Apr 2015.