BHF Kleinwort Benson Group’s Meta Platforms (Facebook) META Stock Holding History

BHF Kleinwort Benson Group’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	$3.89M	Sell	34,119 -13,755	-29%	-$1.45M	0.11%	126
2015 Q4	$5.01M	Buy	47,874 +39,154	+449%	+$4.02M	0.11%	153
2015 Q3	$784K	Sell	8,720 -20,046	-70%	-$1.84M	0.03%	160
2015 Q2	$2.47M	Buy	28,766 +2,807	+11%	+$229K	0.08%	205
2015 Q1	$2.13M	Sell	25,959 -11,811	-31%	-$925K	0.06%	201
2014 Q4	$3.02M	Sell	37,770 -2,178	-5%	-$166K	0.08%	181
2014 Q3	$2.48M	Buy	39,948 +23,878	+149%	+$1.75M	0.08%	168
2014 Q2	$1.08M	Sell	16,070 -6,200	-28%	-$381K	0.03%	243
2014 Q1	$1.34M	Buy	+22,270	New	+$1.41M	0.04%	239

Other funds holding META

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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 New York $145B AUM 34.61% 1-Year Est. Return

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

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

BHF Kleinwort Benson Group's META Position: Q1 2016 in Review

BHF Kleinwort Benson Group reduced its Meta Platforms (Facebook) (META) stake by 29% in Q1 2016, selling an estimated $1.45M and leaving 34,119 shares worth $3.89M. The position accounts for 0.11% of the portfolio, ranked #126.

BHF Kleinwort Benson Group first reported a position in META in Q1 2014 and has held it in 9 quarters since. The position peaked at $5.01M in Q4 2015. 1,628 funds tracked by Wall St. Rank hold META as of Q1 2016.

BHF Kleinwort Benson Group held 34,119 shares of Meta Platforms (Facebook) worth $3.89M as of Q1 2016.
BHF Kleinwort Benson Group sold 13,755 Meta Platforms (Facebook) shares in Q1 2016, an estimated $1.45M.
Meta Platforms (Facebook) made up 0.11% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #126 holding.
BHF Kleinwort Benson Group first reported a position in Meta Platforms (Facebook) in Q1 2014 and has held it in 9 quarters since.
BHF Kleinwort Benson Group's Meta Platforms (Facebook) position peaked at $5.01M in Q4 2015.
1,628 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.