Whalerock Point Partners’s MetLife MET Stock Holding History

Whalerock Point Partners’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 Q2	–	Sell	-4,650	Closed	-$213K	–	153
2018 Q1	$213K	Buy	4,650 +400	+9%	+$19.4K	0.07%	185
2017 Q4	$215K	Sell	4,250 -600	-12%	-$31.6K	0.07%	185
2017 Q3	$252K	Sell	4,850 -592	-11%	-$28.8K	0.09%	144
2017 Q2	$267K	Hold	5,442	–	–	0.1%	136
2017 Q1	$256K	Buy	5,442 +225	+4%	+$10.7K	0.1%	126
2016 Q4	$250K	Buy	+5,217	New	+$239K	0.1%	121
2016 Q1	$276K	Sell	7,069 -6,563	-48%	-$245K	0.12%	114
2015 Q4	$585K	Buy	13,632 +953	+8%	+$41.9K	0.25%	71
2015 Q3	$532K	Buy	12,679 +56	+0.4%	+$2.62K	0.23%	85
2015 Q2	$629K	Hold	12,623	–	–	0.26%	72
2015 Q1	$568K	Hold	12,623	–	–	0.23%	81
2014 Q4	$608K	Buy	12,623 +786	+7%	+$37.3K	0.26%	67
2014 Q3	$566K	Buy	11,837 +505	+4%	+$24.5K	0.26%	70
2014 Q2	$561K	Buy	11,332 +1,066	+10%	+$49.9K	0.27%	74
2014 Q1	$483K	Buy	10,266 +224	+2%	+$10.3K	0.25%	77
2013 Q4	$482K	Buy	+10,042	New	+$450K	0.25%	74

Other funds holding MET

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Fidelity Investments

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

T. Rowe Price Associates

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

Massachusetts Financial Services

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

Franklin Resources

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return