Teewinot Capital Advisers’s MetLife MET Stock Holding History

Teewinot Capital Advisers’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 Q1	–	Sell	-112,200	Closed	-$4.82M	–	58
2015 Q4	$4.82M	Hold	112,200	–	–	3.52%	12
2015 Q3	$4.71M	Hold	112,200	–	–	3.34%	10
2015 Q2	$5.6M	Hold	112,200	–	–	3.03%	9
2015 Q1	$5.05M	Hold	112,200	–	–	3.08%	11
2014 Q4	$5.41M	Hold	112,200	–	–	2.89%	11
2014 Q3	$5.37M	Buy	112,200 +88,301	+369%	+$4.29M	3.11%	8
2014 Q2	$1.18M	Sell	23,899 -56,100	-70%	-$2.63M	0.67%	30
2014 Q1	$3.77M	Hold	79,999	–	–	2.36%	18
2013 Q4	$3.84M	Buy	+79,999	New	+$3.59M	2.71%	15

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Teewinot Capital Advisers's MET Position: Q1 2016 in Review

Teewinot Capital Advisers sold out of MetLife (MET) in Q1 2016, closing a stake of 112,200 shares — an estimated $4.82M sold.

Teewinot Capital Advisers first reported a position in MET in Q4 2013 and held it in 9 quarters. The position peaked at $5.6M in Q2 2015. 970 funds tracked by Wall St. Rank hold MET as of Q1 2016.

Teewinot Capital Advisers reported no remaining MetLife position as of Q1 2016 after selling out during the quarter.
Teewinot Capital Advisers sold 112,200 MetLife shares in Q1 2016, an estimated $4.82M.
Teewinot Capital Advisers first reported a position in MetLife in Q4 2013 and held it in 9 quarters.
Teewinot Capital Advisers's MetLife position peaked at $5.6M in Q2 2015.
970 funds tracked by Wall St. Rank held MetLife as of Q1 2016.

Based on Teewinot Capital Advisers's 13F filing for Q1 2016, filed 16 May 2016.