Airain Ltd’s Meta Platforms (Facebook) META Stock Holding History

Airain Ltd’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	$416K	Buy	+2,754	New	+$409K	0.02%	583
2017 Q1	–	Sell	-229,332	Closed	-$26.4M	–	913
2016 Q4	$26.4M	Buy	229,332 +117,551	+105%	+$14.4M	2.13%	1
2016 Q3	$14.3M	Buy	+111,781	New	+$13.9M	0.85%	18
2015 Q1	–	Sell	-30,134	Closed	-$2.35M	–	919
2014 Q4	$2.35M	Buy	+30,134	New	+$2.3M	0.19%	139
2014 Q3	–	Sell	-4,130	Closed	-$278K	–	899
2014 Q2	$278K	Sell	4,130 -2,000	-33%	-$123K	0.02%	572
2014 Q1	$369K	Sell	6,130 -110,988	-95%	-$7.03M	0.06%	423
2013 Q4	$6.4M	Buy	+117,118	New	+$5.88M	0.83%	17

Other funds holding META

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Airain Ltd's META Position: Q2 2017 in Review

Airain Ltd opened a new position in Meta Platforms (Facebook) (META) in Q2 2017: 2,754 shares worth $416K. The stake represents 0.02% of the portfolio and ranks #583 among its holdings. This is a return to the name: Airain Ltd previously reported a position in META as recently as Q4 2016.

Airain Ltd first reported a position in META in Q4 2013 and has held it in 7 quarters since. The position peaked at $26.4M in Q4 2016. 1,958 funds tracked by Wall St. Rank hold META as of Q2 2017.

Airain Ltd held 2,754 shares of Meta Platforms (Facebook) worth $416K as of Q2 2017.
Meta Platforms (Facebook) was a new Airain Ltd position in Q2 2017.
Meta Platforms (Facebook) made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #583 holding.
Airain Ltd first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 7 quarters since.
Airain Ltd's Meta Platforms (Facebook) position peaked at $26.4M in Q4 2016.
1,958 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.