Watermark Asset Management’s MetLife MET Stock Holding History

Watermark 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 Q4	$4K	Hold	104	–	–	﹤0.01%	210
2018 Q3	$5K	Hold	104	–	–	﹤0.01%	176
2018 Q2	$5K	Hold	104	–	–	﹤0.01%	179
2018 Q1	$5K	Sell	104 -284	-73%	-$13.8K	﹤0.01%	186
2017 Q4	$20K	Hold	388	–	–	0.01%	143
2017 Q3	$20K	Buy	388 +271	+232%	+$13.2K	0.01%	140
2017 Q2	$6K	Hold	117	–	–	﹤0.01%	181
2017 Q1	$5K	Buy	+117	New	+$5.58K	﹤0.01%	182

Other funds holding MET

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Watermark Asset Management's MET Position: Q4 2018 in Review

Watermark Asset Management held its MetLife (MET) position steady in Q4 2018 at 104 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Watermark Asset Management first reported a position in MET in Q1 2017 and has held it in 8 quarters since. The position peaked at $20K in Q4 2017. 1,008 funds tracked by Wall St. Rank hold MET as of Q4 2018.

Watermark Asset Management held 104 shares of MetLife worth $4K as of Q4 2018.
Watermark Asset Management left its MetLife share count unchanged in Q4 2018.
MetLife made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #210 holding.
Watermark Asset Management first reported a position in MetLife in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's MetLife position peaked at $20K in Q4 2017.
1,008 funds tracked by Wall St. Rank held MetLife as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.