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Beacon Trust’s Meta Platforms (Facebook) META Stock Holding History

Beacon Trust’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
Q1 		$8.47M Buy
62,502
+1,114
+2% +$149K 1.33% 21
2016
Q4 		$7.06M Buy
61,388
+5,633
+10% +$692K 1.16% 28
2016
Q3 		$7.15M Buy
55,755
+510
+0.9% +$63.3K 1.2% 25
2016
Q2 		$6.31M Sell
55,245
-774
-1% -$89.2K 1.07% 30
2016
Q1 		$6.39M Buy
56,019
+10,886
+24% +$1.15M 1.11% 26
2015
Q4 		$4.72M Buy
45,133
+2,163
+5% +$222K 0.82% 46
2015
Q3 		$3.86M Sell
42,970
-515
-1% -$47.3K 0.68% 52
2015
Q2 		$3.73M Sell
43,485
-727
-2% -$59.4K 0.6% 58
2015
Q1 		$3.63M Buy
44,212
+128
+0.3% +$10K 0.55% 59
2014
Q4 		$3.44M Buy
44,084
+22,178
+101% +$1.7M 0.53% 59
2014
Q3 		$1.73M Buy
21,906
+151
+0.7% +$11.1K 0.29% 91
2014
Q2 		$1.46M Buy
21,755
+687
+3% +$42.3K 0.24% 97
2014
Q1 		$1.27M Buy
21,068
+714
+4% +$45.2K 0.22% 99
2013
Q4 		$1.11M Buy
+20,354
New +$1.02M 0.19% 99

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

Beacon Trust's META Position: Q1 2017 in Review

Beacon Trust increased its Meta Platforms (Facebook) (META) stake by 1.8% in Q1 2017, buying an estimated $149K and bringing the position to 62,502 shares worth $8.47M. The position accounts for 1.33% of the portfolio, ranked #21.

Beacon Trust first reported a position in META in Q4 2013 and has held it in 14 quarters since. 1,889 funds tracked by Wall St. Rank hold META as of Q1 2017.

  • Beacon Trust held 62,502 shares of Meta Platforms (Facebook) worth $8.47M as of Q1 2017.
  • Beacon Trust bought 1,114 Meta Platforms (Facebook) shares in Q1 2017, an estimated $149K.
  • Meta Platforms (Facebook) made up 1.33% of Beacon Trust's portfolio in Q1 2017, its #21 holding.
  • Beacon Trust first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 14 quarters since.
  • 1,889 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.