Thornmark Asset Management’s MetLife MET Stock Holding History

Thornmark Asset 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
2014 Q4	$553K	Sell	11,478 -18,659	-62%	-$887K	1.65%	30
2014 Q3	$1.44M	Hold	30,137	–	–	3.72%	6
2014 Q2	$1.49M	Buy	30,137 +14,036	+87%	+$657K	3.63%	6
2014 Q1	$758K	Buy	16,101 +1,975	+14%	+$90.8K	2.05%	22
2013 Q4	$679K	Hold	14,126	–	–	1.86%	25
2013 Q3	$591K	Buy	+14,126	New	+$609K	1.7%	28

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Thornmark Asset Management's MET Position: Q4 2014 in Review

Thornmark Asset Management reduced its MetLife (MET) stake by 62% in Q4 2014, selling an estimated $887K and leaving 11,478 shares worth $553K. The position accounts for 1.65% of the portfolio, ranked #30.

Thornmark Asset Management first reported a position in MET in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.49M in Q2 2014. 962 funds tracked by Wall St. Rank hold MET as of Q4 2014.

Thornmark Asset Management held 11,478 shares of MetLife worth $553K as of Q4 2014.
Thornmark Asset Management sold 18,659 MetLife shares in Q4 2014, an estimated $887K.
MetLife made up 1.65% of Thornmark Asset Management's portfolio in Q4 2014, its #30 holding.
Thornmark Asset Management first reported a position in MetLife in Q3 2013 and has held it in 6 quarters since.
Thornmark Asset Management's MetLife position peaked at $1.49M in Q2 2014.
962 funds tracked by Wall St. Rank held MetLife as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.