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Baring Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Baring Asset 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
Q3 		$3.31M Sell
19,392
-3,510
-15% -$586K 0.19% 69
2017
Q2 		$3.46M Sell
22,902
-1,979
-8% -$294K 0.22% 60
2017
Q1 		$3.53M Sell
24,881
-67,383
-73% -$9M 0.25% 59
2016
Q4 		$10.6M Buy
92,264
+38,895
+73% +$4.78M 0.73% 37
2016
Q3 		$6.85M Buy
+53,369
New +$6.63M 0.49% 64

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baring Asset Management's META Position: Q3 2017 in Review

Baring Asset Management reduced its Meta Platforms (Facebook) (META) stake by 15% in Q3 2017, selling an estimated $586K and leaving 19,392 shares worth $3.31M. The position accounts for 0.19% of the portfolio, ranked #69.

Baring Asset Management first reported a position in META in Q3 2016 and has held it in 5 quarters since. The position peaked at $10.6M in Q4 2016. 2,017 funds tracked by Wall St. Rank hold META as of Q3 2017.

  • Baring Asset Management held 19,392 shares of Meta Platforms (Facebook) worth $3.31M as of Q3 2017.
  • Baring Asset Management sold 3,510 Meta Platforms (Facebook) shares in Q3 2017, an estimated $586K.
  • Meta Platforms (Facebook) made up 0.19% of Baring Asset Management's portfolio in Q3 2017, its #69 holding.
  • Baring Asset Management first reported a position in Meta Platforms (Facebook) in Q3 2016 and has held it in 5 quarters since.
  • Baring Asset Management's Meta Platforms (Facebook) position peaked at $10.6M in Q4 2016.
  • 2,017 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.