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

CMT 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
2017 Q3	–	Sell	-3,435	Closed	-$573K	–	168
2017 Q2	$519K	Buy	+3,435	New	+$511K	0.03%	144
2017 Q1	–	Sell	-27,650	Closed	-$3.7M	–	187
2016 Q4	$3.18M	Sell	27,650 -10,858	-28%	-$1.33M	0.15%	104
2016 Q3	$4.94M	Buy	+38,508	New	+$4.78M	0.23%	92
2016 Q1	–	Sell	-55,235	Closed	-$5.83M	–	220
2015 Q4	$5.78M	Buy	55,235 +2,886	+6%	+$296K	0.3%	84
2015 Q3	$4.71M	Buy	52,349 +37,662	+256%	+$3.46M	0.26%	88
2015 Q2	$1.26M	Sell	14,687 -48,672	-77%	-$3.97M	0.08%	147
2015 Q1	$5.21M	Buy	63,359 +36,900	+139%	+$2.89M	0.38%	73
2014 Q4	$2.06M	Buy	+26,459	New	+$2.02M	0.12%	110
2013 Q4	–	Sell	-39,139	Closed	-$1.97M	–	180
2013 Q3	$1.97M	Sell	39,139 -47,215	-55%	-$1.76M	0.1%	100
2013 Q2	$2.15M	Buy	+86,354	New	+$2.21M	0.1%	100

Other funds holding META

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

CMT Asset Management's META Position: Q3 2017 in Review

CMT Asset Management sold out of Meta Platforms (Facebook) (META) in Q3 2017, closing a stake of 3,435 shares — an estimated $573K sold.

CMT Asset Management first reported a position in META in Q2 2013 and held it in 10 quarters. The position peaked at $5.78M in Q4 2015. 2,017 funds tracked by Wall St. Rank hold META as of Q3 2017.

CMT Asset Management reported no remaining Meta Platforms (Facebook) position as of Q3 2017 after selling out during the quarter.
CMT Asset Management sold 3,435 Meta Platforms (Facebook) shares in Q3 2017, an estimated $573K.
CMT Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 10 quarters.
CMT Asset Management's Meta Platforms (Facebook) position peaked at $5.78M in Q4 2015.
2,017 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2017.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.