Trust Company of the Ozarks’s MetLife MET Stock Holding History

Trust Company of the Ozarks’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 Q3	$489K	Sell	11,635 -146	-1%	-$6.82K	0.17%	105
2015 Q2	$588K	Hold	11,781	–	–	0.16%	103
2015 Q1	$530K	Buy	11,781 +219	+2%	+$9.84K	0.14%	112
2014 Q4	$557K	Buy	11,562 +146	+1%	+$6.94K	0.16%	106
2014 Q3	$547K	Sell	11,416 -197	-2%	-$9.57K	0.15%	102
2014 Q2	$575K	Hold	11,613	–	–	0.16%	104
2014 Q1	$547K	Sell	11,613 -151	-1%	-$6.94K	0.15%	105
2013 Q4	$565K	Buy	11,764 +224	+2%	+$10K	0.16%	100
2013 Q3	$483K	Hold	11,540	–	–	0.15%	103
2013 Q2	$471K	Buy	+11,540	New	+$424K	0.16%	101

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 $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

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

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

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

Trust Company of the Ozarks's MET Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its MetLife (MET) stake by 1.2% in Q3 2015, selling an estimated $6.82K and leaving 11,635 shares worth $489K. The position accounts for 0.17% of the portfolio, ranked #105.

Trust Company of the Ozarks first reported a position in MET in Q2 2013 and has held it in 10 quarters since. The position peaked at $588K in Q2 2015. 971 funds tracked by Wall St. Rank hold MET as of Q3 2015.

Trust Company of the Ozarks held 11,635 shares of MetLife worth $489K as of Q3 2015.
Trust Company of the Ozarks sold 146 MetLife shares in Q3 2015, an estimated $6.82K.
MetLife made up 0.17% of Trust Company of the Ozarks's portfolio in Q3 2015, its #105 holding.
Trust Company of the Ozarks first reported a position in MetLife in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's MetLife position peaked at $588K in Q2 2015.
971 funds tracked by Wall St. Rank held MetLife as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.