City Financial Investment Company’s Meta Platforms (Facebook) META Stock Holding History

City Financial Investment Company’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
2018 Q4	–	Sell	-25,000	Closed	-$4.11M	–	146
2018 Q3	$4.11M	Hold	25,000	–	–	0.13%	76
2018 Q2	$4.86M	Sell	25,000 -75,000	-75%	-$13.6M	0.25%	64
2018 Q1	$16M	Buy	+100,000	New	+$18M	1.07%	12
2017 Q4	–	Sell	-21,000	Closed	-$3.59M	–	86
2017 Q3	$3.59M	Hold	21,000	–	–	0.23%	53
2017 Q2	$3.17M	Sell	21,000 -49,457	-70%	-$7.35M	0.35%	59
2017 Q1	$10M	Sell	70,457 -51,543	-42%	-$6.89M	1.57%	16
2016 Q4	$14M	Buy	+122,000	New	+$15M	2.57%	12

Other funds holding META

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

City Financial Investment Company's META Position: Q4 2018 in Review

City Financial Investment Company sold out of Meta Platforms (Facebook) (META) in Q4 2018, closing a stake of 25,000 shares — an estimated $4.11M sold.

City Financial Investment Company first reported a position in META in Q4 2016 and held it in 7 quarters. The position peaked at $16M in Q1 2018. 2,295 funds tracked by Wall St. Rank hold META as of Q4 2018.

City Financial Investment Company reported no remaining Meta Platforms (Facebook) position as of Q4 2018 after selling out during the quarter.
City Financial Investment Company sold 25,000 Meta Platforms (Facebook) shares in Q4 2018, an estimated $4.11M.
City Financial Investment Company first reported a position in Meta Platforms (Facebook) in Q4 2016 and held it in 7 quarters.
City Financial Investment Company's Meta Platforms (Facebook) position peaked at $16M in Q1 2018.
2,295 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.