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Baird’s Meta Platforms (Facebook) META Stock Holding History

Baird’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
2015
Q1 		$16.1M Buy
195,267
+43,466
+29% +$3.41M 0.16% 166
2014
Q4 		$11.8M Buy
151,801
+49,985
+49% +$3.82M 0.13% 195
2014
Q3 		$8.05M Sell
101,816
-29,998
-23% -$2.2M 0.11% 183
2014
Q2 		$8.87M Buy
131,814
+36,666
+39% +$2.26M 0.12% 172
2014
Q1 		$5.73M Sell
95,148
-28,527
-23% -$1.81M 0.08% 236
2013
Q4 		$6.76M Sell
123,675
-19,782
-14% -$993K 0.12% 205
2013
Q3 		$7.21M Buy
143,457
+30,787
+27% +$1.15M 0.13% 197
2013
Q2 		$2.8M Buy
+112,670
New +$2.89M 0.06% 348

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Baird's META Position: Q1 2015 in Review

Baird increased its Meta Platforms (Facebook) (META) stake by 29% in Q1 2015, buying an estimated $3.41M and bringing the position to 195,267 shares worth $16.1M. The position accounts for 0.16% of the portfolio, ranked #166.

Baird first reported a position in META in Q2 2013 and has held it in 8 quarters since. 1,274 funds tracked by Wall St. Rank hold META as of Q1 2015.

  • Baird held 195,267 shares of Meta Platforms (Facebook) worth $16.1M as of Q1 2015.
  • Baird bought 43,466 Meta Platforms (Facebook) shares in Q1 2015, an estimated $3.41M.
  • Meta Platforms (Facebook) made up 0.16% of Baird's portfolio in Q1 2015, its #166 holding.
  • Baird first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 8 quarters since.
  • 1,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.