Charter Bridge Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Charter Bridge Capital 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
2014 Q3	–	Sell	-66,157	Closed	-$4.45M	–	39
2014 Q2	$4.45M	Sell	66,157 -147,000	-69%	-$9.04M	1.75%	27
2014 Q1	$12.8M	Sell	213,157 -13,843	-6%	-$877K	4.34%	7
2013 Q4	$12.4M	Sell	227,000 -25,000	-10%	-$1.26M	4.49%	6
2013 Q3	$12.7M	Sell	252,000 -93,000	-27%	-$3.46M	4.87%	6
2013 Q2	$8.58M	Buy	+345,000	New	+$8.84M	3.48%	14

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

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

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

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

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

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

Charter Bridge Capital Management's META Position: Q3 2014 in Review

Charter Bridge Capital Management sold out of Meta Platforms (Facebook) (META) in Q3 2014, closing a stake of 66,157 shares — an estimated $4.45M sold.

Charter Bridge Capital Management first reported a position in META in Q2 2013 and held it in 5 quarters. The position peaked at $12.8M in Q1 2014. 1,109 funds tracked by Wall St. Rank hold META as of Q3 2014.

Charter Bridge Capital Management reported no remaining Meta Platforms (Facebook) position as of Q3 2014 after selling out during the quarter.
Charter Bridge Capital Management sold 66,157 Meta Platforms (Facebook) shares in Q3 2014, an estimated $4.45M.
Charter Bridge Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 5 quarters.
Charter Bridge Capital Management's Meta Platforms (Facebook) position peaked at $12.8M in Q1 2014.
1,109 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2014.

Based on Charter Bridge Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.