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

CG 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
2016 Q4	$9.91M	Buy	86,155 +515	+0.6%	+$63.2K	3.7%	4
2016 Q3	$11M	Buy	85,640 +965	+1%	+$120K	4.11%	4
2016 Q2	$9.68M	Sell	84,675 -255	-0.3%	-$29.4K	3.88%	3
2016 Q1	$9.69M	Buy	84,930 +815	+1%	+$86K	3.88%	3
2015 Q4	$8.8M	Sell	84,115 -830	-1%	-$85.3K	3.5%	4
2015 Q3	$7.64M	Buy	84,945 +1,520	+2%	+$139K	3.23%	5
2015 Q2	$7.16M	Sell	83,425 -2,675	-3%	-$218K	2.73%	7
2015 Q1	$7.08M	Buy	86,100 +7,940	+10%	+$622K	2.75%	5
2014 Q4	$6.1M	Buy	78,160 +990	+1%	+$75.7K	2.4%	8
2014 Q3	$6.1M	Sell	77,170 -2,125	-3%	-$156K	2.51%	5
2014 Q2	$5.34M	Buy	79,295 +1,435	+2%	+$88.3K	2.26%	9
2014 Q1	$4.69M	Buy	77,860 +1,600	+2%	+$101K	2.11%	12
2013 Q4	$4.17M	Buy	+76,260	New	+$3.83M	1.91%	13

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CG Asset Management's META Position: Q4 2016 in Review

CG Asset Management increased its Meta Platforms (Facebook) (META) stake by 0.6% in Q4 2016, buying an estimated $63.2K and bringing the position to 86,155 shares worth $9.91M. The position accounts for 3.7% of the portfolio, ranked #4.

CG Asset Management first reported a position in META in Q4 2013 and has held it in 13 quarters since. The position peaked at $11M in Q3 2016. 1,795 funds tracked by Wall St. Rank hold META as of Q4 2016.

CG Asset Management held 86,155 shares of Meta Platforms (Facebook) worth $9.91M as of Q4 2016.
CG Asset Management bought 515 Meta Platforms (Facebook) shares in Q4 2016, an estimated $63.2K.
Meta Platforms (Facebook) made up 3.7% of CG Asset Management's portfolio in Q4 2016, its #4 holding.
CG Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Meta Platforms (Facebook) position peaked at $11M in Q3 2016.
1,795 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.