Bolton LP’s Meta Platforms (Facebook) META Stock Holding History

Bolton LP’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
2014 Q2	–	Sell	-9,830	Closed	-$592K	–	146
2014 Q1	$592K	Buy	9,830 +2,264	+30%	+$143K	0.14%	93
2013 Q4	$413K	Buy	+7,566	New	+$380K	0.08%	107

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bolton LP's META Position: Q2 2014 in Review

Bolton LP sold out of Meta Platforms (Facebook) (META) in Q2 2014, closing a stake of 9,830 shares — an estimated $592K sold.

Bolton LP first reported a position in META in Q4 2013 and held it in 2 quarters. The position peaked at $592K in Q1 2014. 1,050 funds tracked by Wall St. Rank hold META as of Q2 2014.

Bolton LP reported no remaining Meta Platforms (Facebook) position as of Q2 2014 after selling out during the quarter.
Bolton LP sold 9,830 Meta Platforms (Facebook) shares in Q2 2014, an estimated $592K.
Bolton LP first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 2 quarters.
Bolton LP's Meta Platforms (Facebook) position peaked at $592K in Q1 2014.
1,050 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2014.

Based on Bolton LP's 13F filing for Q2 2014, filed 14 Aug 2014.