AIM
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abrdn Investment Management’s Meta Platforms (Facebook) META Stock Holding History

abrdn Investment Management’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
2017
Q2 		$674M Sell
4,466,274
-344,574
-7% -$51.2M 2.28% 3
2017
Q1 		$683M Sell
4,810,848
-109,099
-2% -$14.6M 2.26% 5
2016
Q4 		$566M Buy
4,919,947
+82,017
+2% +$10.1M 1.97% 5
2016
Q3 		$621M Sell
4,837,930
-336,876
-7% -$41.8M 2.56% 1
2016
Q2 		$591M Sell
5,174,806
-58,065
-1% -$6.69M 2.67% 2
2016
Q1 		$597M Sell
5,232,871
-202,106
-4% -$21.3M 2.72% 2
2015
Q4 		$569M Buy
5,434,977
+185,293
+4% +$19M 2.41% 3
2015
Q3 		$472M Sell
5,249,684
-67,326
-1% -$6.18M 2.03% 7
2015
Q2 		$456M Buy
5,317,010
+146,141
+3% +$11.9M 1.93% 11
2015
Q1 		$425M Sell
5,170,869
-160,493
-3% -$12.6M 1.74% 15
2014
Q4 		$416M Buy
5,331,362
+500,900
+10% +$38.3M 1.64% 14
2014
Q3 		$382M Buy
4,830,462
+1,866,219
+63% +$137M 1.45% 23
2014
Q2 		$199M Buy
2,964,243
+280,035
+10% +$17.2M 0.89% 43
2014
Q1 		$162M Sell
2,684,208
-489,042
-15% -$31M 0.77% 48
2013
Q4 		$173M Buy
3,173,250
+933,637
+42% +$46.9M 0.92% 40
2013
Q3 		$113M Buy
2,239,613
+799,341
+55% +$29.7M 0.65% 58
2013
Q2 		$35.8M Buy
+1,440,272
New +$36.9M 0.23% 109

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

abrdn Investment Management's META Position: Q2 2017 in Review

abrdn Investment Management reduced its Meta Platforms (Facebook) (META) stake by 7.2% in Q2 2017, selling an estimated $51.2M and leaving 4,466,274 shares worth $674M. The position accounts for 2.28% of the portfolio, ranked #3.

abrdn Investment Management first reported a position in META in Q2 2013 and has held it in 17 quarters since. The position peaked at $683M in Q1 2017. 1,958 funds tracked by Wall St. Rank hold META as of Q2 2017.

  • abrdn Investment Management held 4,466,274 shares of Meta Platforms (Facebook) worth $674M as of Q2 2017.
  • abrdn Investment Management sold 344,574 Meta Platforms (Facebook) shares in Q2 2017, an estimated $51.2M.
  • Meta Platforms (Facebook) made up 2.28% of abrdn Investment Management's portfolio in Q2 2017, its #3 holding.
  • abrdn Investment Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Meta Platforms (Facebook) position peaked at $683M in Q1 2017.
  • 1,958 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.