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Alerus Investment Advisors’s Meta Platforms (Facebook) META Stock Holding History

Alerus Investment Advisors’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
2016
Q1 		$4.75M Buy
41,671
+24,774
+147% +$2.61M 0.83% 37
2015
Q4 		$1.77M Sell
16,897
-108
-0.6% -$11.1K 0.3% 81
2015
Q3 		$1.53M Buy
+17,005
New +$1.56M 0.27% 80

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alerus Investment Advisors's META Position: Q1 2016 in Review

Alerus Investment Advisors increased its Meta Platforms (Facebook) (META) stake by 147% in Q1 2016, buying an estimated $2.61M and bringing the position to 41,671 shares worth $4.75M. The position accounts for 0.83% of the portfolio, ranked #37.

Alerus Investment Advisors first reported a position in META in Q3 2015 and has held it in 3 quarters since. 1,628 funds tracked by Wall St. Rank hold META as of Q1 2016.

  • Alerus Investment Advisors held 41,671 shares of Meta Platforms (Facebook) worth $4.75M as of Q1 2016.
  • Alerus Investment Advisors bought 24,774 Meta Platforms (Facebook) shares in Q1 2016, an estimated $2.61M.
  • Meta Platforms (Facebook) made up 0.83% of Alerus Investment Advisors's portfolio in Q1 2016, its #37 holding.
  • Alerus Investment Advisors first reported a position in Meta Platforms (Facebook) in Q3 2015 and has held it in 3 quarters since.
  • 1,628 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.