3NC
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300 North Capital’s Meta Platforms (Facebook) META Stock Holding History

300 North Capital’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-22,000
Closed -$1.1M – 116
2013
Q3 		$1.1M Buy
+22,000
New +$819K 0.26% 100

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

300 North Capital's META Position: Q4 2013 in Review

300 North Capital sold out of Meta Platforms (Facebook) (META) in Q4 2013, closing a stake of 22,000 shares — an estimated $1.1M sold.

300 North Capital first reported a position in META in Q3 2013 and held it in 1 quarter. The position peaked at $1.1M in Q3 2013. 958 funds tracked by Wall St. Rank hold META as of Q4 2013.

  • 300 North Capital reported no remaining Meta Platforms (Facebook) position as of Q4 2013 after selling out during the quarter.
  • 300 North Capital sold 22,000 Meta Platforms (Facebook) shares in Q4 2013, an estimated $1.1M.
  • 300 North Capital first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 1 quarter.
  • 300 North Capital's Meta Platforms (Facebook) position peaked at $1.1M in Q3 2013.
  • 958 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2013.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.