Trillium Asset Management’s MetLife MET Stock Holding History

Trillium 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
2018 Q1	–	Sell	-76,000	Closed	-$3.84M	–	238
2017 Q4	$3.84M	Hold	76,000	–	–	0.21%	126
2017 Q3	$3.95M	Sell	76,000 -9,272	-11%	-$452K	0.23%	119
2017 Q2	$4.17M	Hold	85,272	–	–	0.25%	119
2017 Q1	$4.01M	Sell	85,272 -252	-0.3%	-$12K	0.26%	114
2016 Q4	$4.11M	Sell	85,524 -10,098	-11%	-$463K	0.27%	113
2016 Q3	$3.79M	Sell	95,622 -4,332	-4%	-$163K	0.24%	120
2016 Q2	$3.55M	Sell	99,954 -4,534	-4%	-$177K	0.23%	129
2016 Q1	$4.09M	Buy	104,488 +46	+0%	+$1.72K	0.27%	121
2015 Q4	$4.49M	Sell	104,442 -675	-0.6%	-$29.7K	0.3%	109
2015 Q3	$4.42M	Sell	105,117 -33,716	-24%	-$1.58M	0.31%	105
2015 Q2	$6.93M	Sell	138,833 -24,861	-15%	-$1.18M	0.44%	85
2015 Q1	$7.38M	Sell	163,694 -33,381	-17%	-$1.5M	0.48%	82
2014 Q4	$9.5M	Buy	+197,075	New	+$9.36M	0.65%	55

Other funds holding MET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trillium Asset Management's MET Position: Q1 2018 in Review

Trillium Asset Management sold out of MetLife (MET) in Q1 2018, closing a stake of 76,000 shares — an estimated $3.84M sold.

Trillium Asset Management first reported a position in MET in Q4 2014 and held it in 13 quarters. The position peaked at $9.5M in Q4 2014. 1,027 funds tracked by Wall St. Rank hold MET as of Q1 2018.

Trillium Asset Management reported no remaining MetLife position as of Q1 2018 after selling out during the quarter.
Trillium Asset Management sold 76,000 MetLife shares in Q1 2018, an estimated $3.84M.
Trillium Asset Management first reported a position in MetLife in Q4 2014 and held it in 13 quarters.
Trillium Asset Management's MetLife position peaked at $9.5M in Q4 2014.
1,027 funds tracked by Wall St. Rank held MetLife as of Q1 2018.

Based on Trillium Asset Management's 13F filing for Q1 2018, filed 9 May 2018.